UK markets closed

Mueller Water Products, Inc. (MWA)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
19.15+0.06 (+0.29%)
At close: 03:59PM EDT
19.15 +0.00 (+0.03%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
100,300
85,500
76,600
70,400
72,000
Depreciation & amortisation
65,100
62,500
60,500
59,600
57,800
Deferred income taxes
-24,400
-14,400
-3,500
-5,300
7,200
Stock-based compensation
8,800
8,500
8,700
8,100
5,300
Change in working capital
34,300
-34,800
-97,100
4,700
-12,800
Inventory
10,000
-19,900
-98,300
-23,500
24,900
Accounts payable
-6,700
-19,700
32,200
23,000
-17,600
Other working capital
150,500
61,400
-2,400
94,000
72,600
Other non-cash items
600
900
1,300
1,300
3,700
Net cash provided by operating activities
193,400
109,000
52,300
156,700
140,300
Cash flows from investing activities
Investments in property, plant and equipment
-42,900
-47,600
-54,700
-62,700
-67,700
Acquisitions, net
-
0
-200
-19,700
0
Other investing activities
500
5,500
-
700
200
Net cash used for investing activities
-42,400
-42,100
-54,900
-81,700
-67,500
Cash flows from financing activities
Debt repayment
-1,000
-1,100
-700
-462,800
0
Common stock issued
3,200
2,700
2,000
1,900
3,500
Common stock repurchased
-20,000
-10,000
-35,000
-10,000
-5,000
Dividends paid
-39,100
-38,100
-36,500
-34,800
-33,100
Other financing activities
-3,200
-2,300
-1,800
-3,100
-7,200
Net cash used provided by (used for) financing activities
-60,100
-48,800
-72,000
-58,800
-41,400
Net change in cash
90,000
13,800
-81,000
18,600
32,200
Cash at beginning of period
89,200
146,500
227,500
208,900
176,700
Cash at end of period
180,100
160,300
146,500
227,500
208,900
Free cash flow
Operating cash flow
193,400
109,000
52,300
156,700
140,300
Capital expenditure
-42,900
-47,600
-54,700
-62,700
-67,700
Free cash flow
150,500
61,400
-2,400
94,000
72,600