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 Dow Down0.10% Nasdaq Up0.23%

Mueller Industries Inc. (MLI)

-NYQ
29.79 Up 0.18(0.61%) 4:04PM EDT
|After Hours : 29.79 0.00 (0.00%) 4:29PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 172,600   82,395   86,321  
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,693  31,933  37,262  
Adjustments To Net Income(87,735)16,485  8,237  
Changes In Accounts Receivables19,110  (22,853)28,487  
Changes In Liabilities(16,074)17,713  6,373  
Changes In Inventories5,963  (4,834)(15,678)
Changes In Other Operating Activities1,267  (13,820)1,982  
Total Cash Flow From Operating Activities 128,513   108,297   153,749  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(41,349)(56,825)(18,751)
Investments -   -   -  
Other Cash flows from Investing Activities38,364  40,449  (7,953)
Total Cash Flows From Investing Activities (2,985) (16,376) (26,704)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(13,941)(14,891)(15,146)
Sale Purchase of Stock -  (427,446) -  
Net Borrowings(1,000)50,824  (750)
Other Cash Flows from Financing Activities(228)(4,181)3,879  
Total Cash Flows From Financing Activities (13,643) (408,648) (6,944)
Effect Of Exchange Rate Changes981  1,499  (78)
Change In Cash and Cash Equivalents 112,866   (315,228) 120,023  

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