• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.16% Nasdaq Up0.25%

    Badger Meter Inc. (BMI)

    -NYQ
    63.18 Down 1.34(2.08%) Jun 1, 4:02PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 29,678   24,617   28,032  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,664  13,494  12,054  
    Adjustments To Net Income4,532  4,242  (260)
    Changes In Accounts Receivables(997)(3,991)812  
    Changes In Liabilities(4,139)(4,159)(188)
    Changes In Inventories(6,943)247  (4,743)
    Changes In Other Operating Activities(2,060)368  (905)
    Total Cash Flow From Operating Activities 35,735   34,818   34,802  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,332)(14,311)(8,202)
    Investments -   -   -  
    Other Cash flows from Investing Activities(20,829)(15,401)(51,518)
    Total Cash Flows From Investing Activities (33,161) (29,712) (59,720)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,633)(10,004)(9,513)
    Sale Purchase of Stock1,199  2,138  (29,141)
    Net Borrowings6,653  3,205  65,136  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (2,743) (4,279) 26,779  
    Effect Of Exchange Rate Changes(438)(118)(282)
    Change In Cash and Cash Equivalents (607) 709   1,579  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.