Mueller Industries, Inc. (MLI)
USD 78.71
(-4.58%)
USD 78.71
(-4.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 673.85 Million | 723.94 Million | 311.7 Million | 245.07 Million | 200.54 Million | 167.89 Million |
| Net Income | 602.89 Million | 662.82 Million | 475.12 Million | 143.64 Million | 106.23 Million | 106.82 Million |
| Depreciation & Amortization | 39.95 Million | 44.08 Million | 45.65 Million | 45.16 Million | 43.01 Million | 39.87 Million |
| Deferred income taxes | 4.79 Million | -3.88 Million | 7.41 Million | -4.04 Million | -428 Thousand | 170 Thousand |
| Stock-based compensation | 23.13 Million | 17.8 Million | 9.82 Million | 8.57 Million | 8.74 Million | 8.03 Million |
| Change in working capital | 36.52 Million | 17.62 Million | -177.66 Million | 24.76 Million | 15.8 Million | 1.97 Million |
| Other non-cash items | -33.43 Million | -14.51 Million | -48.65 Million | 26.97 Million | 27.17 Million | 11.01 Million |
| Investing Cash Flow | 133.98 Million | -242 Million | 29.07 Million | -125.62 Million | -40.45 Million | -187.09 Million |
| Investments in PPE | -54.02 Million | -37.63 Million | -31.83 Million | -43.88 Million | -31.16 Million | -38.48 Million |
| Acquisitions | 279 Thousand | 7.85 Million | 50.06 Million | -72.64 Million | -12.53 Million | -169.28 Million |
| Investment purchases | -110.23 Million | -217.86 Million | -1.61 Million | - | -16 Million | -1.6 Million |
| Sales/Maturities of investments | 273.31 Million | -7.85 Million | 1.61 Million | - | 16 Million | - |
| Other Investing Activities | 24.64 Million | 13.49 Million | 10.84 Million | -9.08 Million | 3.24 Million | 20.67 Million |
| Financing Cash Flow | -104.5 Million | -102.65 Million | -376.72 Million | -92.26 Million | -139.69 Million | -28.26 Million |
| Debt repayment | -271 Thousand | -204 Thousand | -925.72 Million | -247.15 Million | -211.02 Million | -174.91 Million |
| Dividends payments | -66.86 Million | -55.78 Million | -29.13 Million | -22.34 Million | -22.32 Million | -22.7 Million |
| Common Stock Repurchased | -19.3 Million | -38.05 Million | -4.86 Million | -5.57 Million | -1.76 Million | -33.56 Million |
| Common Stock Issuance | -1.00 | - | 595.08 Million | 189.8 Million | 99.43 Million | 203.5 Million |
| Other Financing Activities | -18.06 Million | -8.61 Million | -12.08 Million | -7 Million | -4.01 Million | -592 Thousand |
| Accounts receivables | 30.91 Million | 82.71 Million | -124.7 Million | -76.4 Million | 6.5 Million | -11.34 Million |
| Accounts payables | - | -82.71 Million | 124.7 Million | 76.4 Million | -6.5 Million | - |
| Inventory | 67.9 Million | -24.18 Million | -119.51 Million | 5.2 Million | 39.56 Million | 27.51 Million |
| Other working capital | -62.29 Million | 41.81 Million | -58.14 Million | 19.55 Million | -23.75 Million | -25.53 Million |
| Cash at beginning of period | 465.19 Million | 90.37 Million | 127.37 Million | 98.04 Million | 77.13 Million | 126.56 Million |
| Cash at end of period | 1.17 Billion | 465.29 Million | 90.37 Million | 127.37 Million | 98.04 Million | 77.13 Million |
| Capital Expenditure | -54.02 Million | -37.63 Million | -31.83 Million | -43.88 Million | -31.16 Million | -38.48 Million |
| Effect of forex changes on cash | 5.59 Million | -4.36 Million | -1.05 Million | 2.14 Million | 511 Thousand | -1.95 Million |
| Net cash flow / Change in cash | 708.92 Million | 374.92 Million | -37 Million | 29.33 Million | 20.9 Million | -49.42 Million |
| Free Cash Flow | 619.83 Million | 686.3 Million | 279.86 Million | 201.18 Million | 169.38 Million | 129.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 171.78 Million | 163.44 Million | 141.7 Million | 119.23 Million | 602.89 Million | 135.7 Million |
| Depreciation & Amortization | 11.79 Million | 10.09 Million | 9.25 Million | 9.25 Million | 39.95 Million | 9.8 Million |
| Deferred income taxes | 3.34 Million | -2.44 Million | 940 Thousand | 987 Thousand | 4.79 Million | 1.39 Million |
| Stock-based compensation | 6.48 Million | 7.24 Million | 6.23 Million | 5.86 Million | 23.13 Million | 4.8 Million |
| Change in working capital | 43.64 Million | -80.41 Million | -7.6 Million | 56.76 Million | 36.52 Million | 89.31 Million |
| Other non-cash items | -5.63 Million | 2.82 Million | 23.1 Million | -17.82 Million | -33.43 Million | 6.63 Million |
| Investing Cash Flow | -59.03 Million | -582.65 Million | 70.43 Million | 40.96 Million | 133.98 Million | -13.87 Million |
| Investments in PPE | -25.68 Million | -9.19 Million | -16.4 Million | -14.55 Million | -54.02 Million | -10.24 Million |
| Acquisitions | -36.11 Million | -565.47 Million | 2.87 Million | 65 Thousand | 279 Thousand | 72 Thousand |
| Investment purchases | -4.28 Million | -16.67 Million | - | -65 Thousand | -110.23 Million | -3.99 Million |
| Sales/Maturities of investments | 2 Million | - | 96.46 Million | 55.45 Million | 273.31 Million | 3.92 Million |
| Other Investing Activities | 5.05 Million | 8.69 Million | -12.5 Million | 65 Thousand | 24.64 Million | -3.63 Million |
| Financing Cash Flow | -48.86 Million | -36.77 Million | -52.8 Million | -25.51 Million | -104.5 Million | -23.43 Million |
| Debt repayment | -77 Thousand | -33 Thousand | -133 Thousand | -179 Thousand | -271 Thousand | -177 Thousand |
| Dividends payments | -22.3 Million | -22.23 Million | -22.25 Million | -16.73 Million | -66.86 Million | -16.73 Million |
| Common Stock Repurchased | -5.68 Million | -15.06 Million | -27.93 Million | - | -19.3 Million | - |
| Common Stock Issuance | - | - | - | - | -1.00 | - |
| Other Financing Activities | -20.94 Million | 487 Thousand | -2.48 Million | -8.95 Million | -18.06 Million | -6.52 Million |
| Accounts receivables | 32.73 Million | -56.81 Million | -75.2 Million | 67.77 Million | 30.91 Million | 40.84 Million |
| Accounts payables | - | - | - | - | - | -40.84 Million |
| Inventory | 27.32 Million | -15.79 Million | 22.5 Million | 14.53 Million | 67.9 Million | 65.52 Million |
| Other working capital | -16.4 Million | -7.8 Million | 45.09 Million | -25.53 Million | -62.29 Million | 23.79 Million |
| Cash at beginning of period | 842.01 Million | 1.36 Billion | 1.17 Billion | 981.11 Million | 465.19 Million | 773.38 Million |
| Cash at end of period | 965.6 Million | 841.91 Million | 1.36 Billion | 1.17 Billion | 1.17 Billion | 981.21 Million |
| Capital Expenditure | -25.68 Million | -9.19 Million | -16.4 Million | -14.55 Million | -54.02 Million | -10.24 Million |
| Effect of forex changes on cash | 75 Thousand | -4.11 Million | -670 Thousand | 3.27 Million | 5.59 Million | -2.51 Million |
| Net cash flow / Change in cash | 123.59 Million | -522.79 Million | 190.58 Million | 193 Million | 708.92 Million | 207.83 Million |
| Free Cash Flow | 205.72 Million | 91.55 Million | 157.21 Million | 159.72 Million | 619.83 Million | 237.41 Million |
NNGF
TDS-PU
AXS
ACEINTEG
WED
0367