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Mueller Industries, Inc. (MLI)

NYSE - Nasdaq Real-time price. Currency in USD
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58.21+1.40 (+2.46%)
As of 02:20PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
568,021
602,897
658,316
468,520
139,493
Depreciation & amortisation
38,458
39,954
43,731
45,390
44,843
Deferred income taxes
5,358
4,790
-3,880
7,413
-4,046
Stock-based compensation
23,725
23,131
17,801
9,822
8,570
Change in working capital
110,005
36,526
17,629
-177,660
24,766
Inventory
90,986
67,903
-24,189
-119,514
5,207
Other working capital
671,898
618,741
686,304
279,868
201,188
Other non-cash items
-
-8,742
2,003
5,939
319
Net cash provided by operating activities
734,773
672,766
723,943
311,701
245,073
Cash flows from investing activities
Investments in property, plant and equipment
-62,875
-54,025
-37,639
-31,833
-43,885
Acquisitions, net
-
-3,999
0
-31,819
-72,648
Purchases of investments
-
-106,231
-217,863
0
0
Sales/maturities of investments
319,782
273,317
0
0
-
Other investing activities
7,185
24,925
11,204
10,841
-9,089
Net cash used for investing activities
154,311
135,080
-242,003
29,073
-125,622
Cash flows from financing activities
Debt repayment
-348
-271
-204
-925,723
-247,157
Common stock repurchased
-47,233
-19,303
-38,054
-4,864
-5,574
Dividends paid
-72,394
-66,868
-55,787
-29,137
-22,341
Other financing activities
-
-9,312
-7,248
-12,083
-7,000
Net cash used provided by (used for) financing activities
-138,217
-104,509
-102,655
-376,722
-92,264
Net change in cash
753,214
708,927
374,920
-37,000
29,334
Cash at beginning of period
611,594
465,296
90,376
127,376
98,042
Cash at end of period
1,362,461
1,174,223
465,296
90,376
127,376
Free cash flow
Operating cash flow
734,773
672,766
723,943
311,701
245,073
Capital expenditure
-62,875
-54,025
-37,639
-31,833
-43,885
Free cash flow
671,898
618,741
686,304
279,868
201,188