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    Badger Meter Inc. (BMI)

    -NYQ
    69.14 Up 0.63(0.92%) Jun 28, 4:02PM EDT
    |After Hours : 69.14 0.00 (0.00%) Jun 28, 4:39PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 25,938   29,678   24,617  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,599  15,664  13,494  
    Adjustments To Net Income(221)4,532  4,242  
    Changes In Accounts Receivables(5,511)(997)(3,991)
    Changes In Liabilities3,774  (4,139)(4,159)
    Changes In Inventories(7,116)(6,943)247  
    Changes In Other Operating Activities(1,632)(2,060)368  
    Total Cash Flow From Operating Activities 35,831   35,735   34,818  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,766)(12,332)(14,311)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,907)(20,829)(15,401)
    Total Cash Flows From Investing Activities (21,673) (33,161) (29,712)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(11,261)(10,633)(10,004)
    Sale Purchase of Stock2,111  1,199  2,138  
    Net Borrowings(3,960)6,653  3,205  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (12,969) (2,743) (4,279)
    Effect Of Exchange Rate Changes318  (438)(118)
    Change In Cash and Cash Equivalents 1,507   (607) 709  

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    Currency in USD.