Mueller Water Products, Inc. (MWA)
USD 22.97
(-3.81%)
USD 22.97
(-3.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 109 Million | 52.3 Million | 156.7 Million | 140.3 Million | 92.5 Million | 132.7 Million |
| Net Income | 85.5 Million | 76.6 Million | 70.4 Million | 72 Million | 63.8 Million | 105.6 Million |
| Depreciation & Amortization | 62.5 Million | 60.5 Million | 59.6 Million | 57.8 Million | 53 Million | 43.7 Million |
| Deferred income taxes | -14.4 Million | -3.5 Million | -5.3 Million | 7.2 Million | 700 Thousand | -43.3 Million |
| Stock-based compensation | 11.1 Million | 8.7 Million | 8.1 Million | 5.3 Million | 4.3 Million | 4.3 Million |
| Change in working capital | -34.8 Million | -97.1 Million | 4.7 Million | -12.8 Million | -33 Million | 18 Million |
| Other non-cash items | 1.7 Million | 7.1 Million | 19.2 Million | 10.8 Million | 3.7 Million | 4.4 Million |
| Investing Cash Flow | -42.1 Million | -54.9 Million | -81.7 Million | -67.5 Million | -211.8 Million | -48.4 Million |
| Investments in PPE | -47.6 Million | -54.7 Million | -62.7 Million | -67.7 Million | -86.6 Million | -55.7 Million |
| Acquisitions | 5.5 Million | -200 Thousand | -19.7 Million | -5 Million | -127.5 Million | 7.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.5 Million | - | 700 Thousand | 5.2 Million | 2.3 Million | 7.3 Million |
| Financing Cash Flow | -48.8 Million | -72 Million | -58.8 Million | -41.4 Million | -50.9 Million | -97.4 Million |
| Debt repayment | -1.1 Million | -700 Thousand | -462.4 Million | -400 Thousand | -13.2 Million | -486.3 Million |
| Dividends payments | -38.1 Million | -36.5 Million | -34.8 Million | -33.1 Million | -32 Million | -30.1 Million |
| Common Stock Repurchased | -10 Million | -35 Million | -10 Million | -5.9 Million | -11.3 Million | -32.1 Million |
| Common Stock Issuance | 2.7 Million | 2 Million | 1.9 Million | 3.5 Million | 5.2 Million | 8.2 Million |
| Other Financing Activities | -2.3 Million | -1.8 Million | 446.5 Million | -5.9 Million | 400 Thousand | 442.9 Million |
| Accounts receivables | 10.9 Million | -17.8 Million | -29.9 Million | -22 Million | 5.2 Million | -18.9 Million |
| Accounts payables | -19.7 Million | 32.2 Million | 23 Million | -17.6 Million | -11 Million | 18.9 Million |
| Inventory | -19.9 Million | -98.3 Million | -23.5 Million | 24.9 Million | -17.4 Million | -18.4 Million |
| Other working capital | -6.1 Million | -13.2 Million | 35.1 Million | 1.9 Million | -9.8 Million | 36.4 Million |
| Cash at beginning of period | 146.5 Million | 227.5 Million | 208.9 Million | 176.7 Million | 347.1 Million | 361.7 Million |
| Cash at end of period | 160.3 Million | 146.5 Million | 227.5 Million | 208.9 Million | 176.7 Million | 347.1 Million |
| Capital Expenditure | -47.6 Million | -54.7 Million | -62.7 Million | -67.7 Million | -86.6 Million | -55.7 Million |
| Effect of forex changes on cash | -4.3 Million | -6.4 Million | 2.4 Million | 800 Thousand | -200 Thousand | -1.5 Million |
| Net cash flow / Change in cash | 13.8 Million | -81 Million | 18.6 Million | 32.2 Million | -170.4 Million | -14.6 Million |
| Free Cash Flow | 61.4 Million | -2.4 Million | 94 Million | 72.6 Million | 5.9 Million | 77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.3 Million | 44.3 Million | 14.3 Million | 17.2 Million | 85.5 Million | 24.5 Million |
| Depreciation & Amortization | 16.3 Million | 16.5 Million | 16.4 Million | 16.4 Million | 62.5 Million | 15.8 Million |
| Deferred income taxes | -8.7 Million | -6.5 Million | -3.4 Million | -7.7 Million | -14.4 Million | -6.8 Million |
| Stock-based compensation | 3.7 Million | 1.9 Million | 2.6 Million | 2.6 Million | 8.5 Million | 1.7 Million |
| Change in working capital | 24.3 Million | -66.8 Million | 34.5 Million | 27.1 Million | -34.8 Million | 39.5 Million |
| Other non-cash items | 25.3 Million | 113.1 Million | 3.5 Million | 900 Thousand | 1.7 Million | 6.3 Million |
| Investing Cash Flow | -12.2 Million | -10.1 Million | -5.6 Million | -14.8 Million | -42.1 Million | -11.9 Million |
| Investments in PPE | -12.2 Million | -10.1 Million | -5.7 Million | -15.2 Million | -47.6 Million | -11.9 Million |
| Acquisitions | - | - | 100 Thousand | 400 Thousand | 5.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.2 Million | - | 100 Thousand | 400 Thousand | 5.5 Million | - |
| Financing Cash Flow | -9.2 Million | -19.3 Million | -11.3 Million | -19.6 Million | -48.8 Million | -9.1 Million |
| Debt repayment | -200 Thousand | -500 Thousand | -200 Thousand | -200 Thousand | -1.1 Million | -300 Thousand |
| Dividends payments | -9.9 Million | -10 Million | -10 Million | -9.5 Million | -38.1 Million | -9.6 Million |
| Common Stock Repurchased | -100 Thousand | -10 Million | -1.5 Million | -10 Million | -10 Million | -100 Thousand |
| Common Stock Issuance | 1 Million | 1.1 Million | 400 Thousand | 800 Thousand | 2.7 Million | 900 Thousand |
| Other Financing Activities | -100 Thousand | 100 Thousand | -1.5 Million | -700 Thousand | -2.3 Million | -100 Thousand |
| Accounts receivables | 16.2 Million | -62.1 Million | 49.7 Million | -7.3 Million | 10.9 Million | 19.1 Million |
| Accounts payables | -10.9 Million | -12 Million | 5.7 Million | 2.1 Million | -19.7 Million | -2.5 Million |
| Inventory | 10 Million | - | -14.6 Million | 14.2 Million | -19.9 Million | 10.4 Million |
| Other working capital | 9 Million | 7.3 Million | -6.3 Million | 18.1 Million | -6.1 Million | 12.5 Million |
| Cash at beginning of period | 179.2 Million | 216.7 Million | 160.3 Million | 141.2 Million | 146.5 Million | 89.2 Million |
| Cash at end of period | 243.3 Million | 179.2 Million | 216.7 Million | 160.3 Million | 160.3 Million | 141.2 Million |
| Capital Expenditure | -12.2 Million | -10.1 Million | -5.7 Million | -15.2 Million | -47.6 Million | -11.9 Million |
| Effect of forex changes on cash | -1.7 Million | -1.6 Million | 5.4 Million | -3 Million | -4.3 Million | -1.7 Million |
| Net cash flow / Change in cash | 64.1 Million | -37.5 Million | 56.4 Million | 19.1 Million | 13.8 Million | 52 Million |
| Free Cash Flow | 75 Million | -16.6 Million | 62.2 Million | 41.3 Million | 61.4 Million | 62.8 Million |
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