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Mueller Water Products, Inc. (MWA)

NYSE - Nasdaq Real-time price. Currency in USD
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16.26+0.08 (+0.49%)
As of 12:47PM EDT. Market open.
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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
77,300
85,500
76,600
70,400
72,000
Depreciation & amortisation
64,100
62,500
60,500
59,600
57,800
Deferred income taxes
-16,900
-14,400
-3,500
-5,300
7,200
Stock-based compensation
9,300
8,500
8,700
8,100
5,300
Change in working capital
43,200
-34,800
-97,100
4,700
-12,800
Inventory
1,600
-19,900
-98,300
-23,500
24,900
Accounts payable
5,600
-19,700
32,200
23,000
-17,600
Other working capital
140,000
61,400
-2,400
94,000
72,600
Other non-cash items
700
900
1,300
1,300
3,700
Net cash provided by operating activities
183,400
109,000
52,300
156,700
140,300
Cash flows from investing activities
Investments in property, plant and equipment
-43,400
-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
-42,900
-42,100
-54,900
-81,700
-67,500
Cash flows from financing activities
Debt repayment
-1,200
-1,100
-700
-462,800
0
Common stock issued
2,500
2,700
2,000
1,900
3,500
Common stock repurchased
-
-10,000
-35,000
-10,000
-5,000
Dividends paid
-38,600
-38,100
-36,500
-34,800
-33,100
Other financing activities
-2,300
-2,300
-1,800
-3,100
-7,200
Net cash used provided by (used for) financing activities
-49,600
-48,800
-72,000
-58,800
-41,400
Net change in cash
91,100
13,800
-81,000
18,600
32,200
Cash at beginning of period
125,600
146,500
227,500
208,900
176,700
Cash at end of period
216,500
160,300
146,500
227,500
208,900
Free cash flow
Operating cash flow
183,400
109,000
52,300
156,700
140,300
Capital expenditure
-43,400
-47,600
-54,700
-62,700
-67,700
Free cash flow
140,000
61,400
-2,400
94,000
72,600