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Mueller Water Products, Inc. (MWA)

-NYQ
8.65 Down 0.03(0.35%) 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 40,800   (108,400) (38,100)
Operating Activities, Cash Flows Provided By or Used In
Depreciation59,200  60,600  63,100  
Adjustments To Net Income17,000  130,000  47,800  
Changes In Accounts Receivables900  (17,600)(13,600)
Changes In Liabilities20,300  4,700  (33,700)
Changes In Inventories(25,900)(6,000)24,700  
Changes In Other Operating Activities1,400  57,700  (18,700)
Total Cash Flow From Operating Activities 114,100   76,800   52,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35,600)(31,400)(23,100)
Investments -   -   -  
Other Cash flows from Investing Activities(600)(1,000)(8,100)
Total Cash Flows From Investing Activities (36,200) (32,400) (31,200)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(11,000)(11,000)(10,900)
Sale Purchase of Stock3,100  700  1,300  
Net Borrowings(23,200)(57,200)(15,000)
Other Cash Flows from Financing Activities(3,900)(600)2,100  
Total Cash Flows From Financing Activities (35,700) (68,100) (22,900)
Effect Of Exchange Rate Changes(1,200)1,500  (400)
Change In Cash and Cash Equivalents 40,600   22,000   (23,000)

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Currency in USD.