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 Dow Up0.17% Nasdaq Up0.44%

Mueller Water Products, Inc. (MWA)

-NYQ
8.39 Down 0.09(1.06%) Jul 11, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 9,700   1,100   13,500   14,100  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,800  14,700  14,800  14,600  
Adjustments To Net Income7,300  3,400  10,300  7,300  
Changes In Accounts Receivables(39,900)29,700  3,300  8,400  
Changes In Liabilities12,800  (46,800)34,400  4,400  
Changes In Inventories7,200  (6,100)(6,900)(1,500)
Changes In Other Operating Activities500  200  1,100  (2,800)
Total Cash Flow From Operating Activities 11,400   (3,800) 71,300   46,400  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,800)(7,500)(12,600)(8,100)
Investments -   -   -   -  
Other Cash flows from Investing Activities100  200  400  (900)
Total Cash Flows From Investing Activities (10,700) (7,300) (12,200) (9,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,800)(2,800)(2,700)(2,800)
Sale Purchase of Stock900  900  800  1,200  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities800  (2,600)(2,600)(1,800)
Total Cash Flows From Financing Activities (1,100) (4,500) (4,500) (3,400)
Effect Of Exchange Rate Changes(1,300)(1,200)600  (800)
Change In Cash and Cash Equivalents (1,700) (16,800) 54,400   31,300  

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