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    Mueller Water Products, Inc. (MWA)

    -NYQ
    10.96 Up 0.03(0.27%) May 27, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income 30,900   55,500   40,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation58,100  56,700  59,200  
    Adjustments To Net Income60,300  27,400  17,000  
    Changes In Accounts Receivables3,500  (16,900)900  
    Changes In Liabilities(39,700)10,300  20,300  
    Changes In Inventories(24,600)11,000  (25,900)
    Changes In Other Operating Activities(700)3,600  1,400  
    Total Cash Flow From Operating Activities 87,800   147,600   114,100  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(37,500)(36,900)(36,500)
    Investments -   -   -  
    Other Cash flows from Investing Activities5,900  (5,300)300  
    Total Cash Flows From Investing Activities (31,600) (42,200) (36,200)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(12,000)(11,200)(11,000)
    Sale Purchase of Stock(1,700)5,900  3,100  
    Net Borrowings(76,500)(55,700)(23,200)
    Other Cash Flows from Financing Activities(3,500)(4,200)(3,900)
    Total Cash Flows From Financing Activities (99,000) (65,200) (35,700)
    Effect Of Exchange Rate Changes(5,200)(2,700)(1,200)
    Change In Cash and Cash Equivalents (48,000) 37,500   40,600  

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    Currency in USD.