BMI Stock Annual Cash Flow. Download in Excel
Badger Meter Inc.
BMI 
NYE
Sector: Technology
Industry: Scientific & Technical Instruments
217.72
USD
-0.74
(-0.34%)
Previous close: 218.46 Open: 214.47 Bid: Ask:
52 week range
139.50 239.11
Mkt Cap: 6,682 M Avg Vol (90 Days): 952,764
Last updated: Monday 23rd December 2024
Financials
BMI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | -7 M | 955000.0 | -6 M | 5 M | -1 M | 5 M | -14 M | -21 M | -32 M |
| (Increase) Decrease in other current liabilities | 10 M | 2 M | 12 M | 16 M | 8 M | 32 M | ||||
| (Increase) Decrease in payables | -10 M | 12 M | -391000.0 | 7 M | 28 M | 9 M | ||||
| (Increase) Decrease in receivables | -997000.0 | -6 M | -4 M | -967000.0 | -8 M | 5 M | 3 M | -1 M | -11 M | -6 M |
| Acquisitions | -21 M | -2 M | -2 M | -20 M | -8 M | -29 M | -45 M | -17 M | ||
| CapitalExpenditureReported | 12 M | 20 M | 11 M | 15 M | 9 M | 7 M | 9 M | 7 M | 6 M | 12 M |
| Cash at beginning of period | 7 M | 7 M | 8 M | 7 M | 11 M | 13 M | 49 M | 72 M | 87 M | 138 M |
| Cash at end of period | 7 M | 8 M | 7 M | 11 M | 13 M | 49 M | 72 M | 72 M | 138 M | 192 M |
| Cash flow | 36 M | 36 M | 56 M | 50 M | 60 M | 81 M | 90 M | 88 M | 82 M | 110 M |
| CashFlowFromContinuingInvestingActivities | -33 M | -22 M | -12 M | -35 M | -17 M | -7 M | -38 M | -51 M | -6 M | -29 M |
| ChangeInAccountPayable | -10 M | 12 M | -391000.0 | 7 M | 28 M | 9 M | ||||
| ChangeInPayablesAndAccruedExpense | -10 M | 12 M | -391000.0 | 7 M | 28 M | 9 M | ||||
| ChangeInPrepaidAssets | -2 M | -2 M | -961000.0 | -6 M | -5 M | -8 M | -4 M | -8 M | -11 M | -7 M |
| ChangeInWorkingCapital | -10 M | -14 M | -4 M | -13 M | -8 M | 10 M | 16 M | -277000.0 | -7 M | -6 M |
| ChangesInAccountReceivables | -997000.0 | -6 M | -4 M | -967000.0 | -8 M | 5 M | 3 M | -1 M | -11 M | -6 M |
| CommonStockDividendPaid | -11 M | -11 M | -12 M | -14 M | -16 M | -19 M | -20 M | -22 M | -25 M | -29 M |
| CommonStockPayments | -4 M | -5 M | -5 M | -3 M | -460000.0 | -427000.0 | ||||
| Current deferred income taxes | -1 M | -3 M | 710000.0 | -4 M | -5 M | -2 M | -3 M | -3 M | -6 M | -10 M |
| Deferred income taxes | -1 M | -3 M | 710000.0 | -4 M | -5 M | -2 M | -3 M | -3 M | -6 M | -10 M |
| Depreciation | 9 M | 10 M | 11 M | 12 M | 11 M | 12 M | 12 M | 11 M | 11 M | 11 M |
| Depreciation unreconciled | 16 M | 21 M | 22 M | 24 M | 24 M | 24 M | 25 M | 28 M | 26 M | 28 M |
| DepreciationAndAmortization | 16 M | 21 M | 22 M | 24 M | 24 M | 24 M | 25 M | 28 M | 26 M | 28 M |
| Effect of exchange rate changes | -438000.0 | 318000.0 | -143000.0 | -54000.0 | 403000.0 | 276000.0 | -164000.0 | -679000.0 | -1 M | 828000.0 |
| FinancingCashFlow | -3 M | -13 M | -44 M | -10 M | -42 M | -38 M | -28 M | -21 M | -25 M | -28 M |
| Free cash flow | 23 M | 16 M | 46 M | 35 M | 52 M | 73 M | 81 M | 81 M | 77 M | 98 M |
| IncomeTaxPaidSupplementalData | 17 M | 18 M | 20 M | 18 M | 13 M | 13 M | 18 M | 20 M | 24 M | 39 M |
| InterestPaidSupplementalData | 1 M | 1 M | 952000.0 | 867000.0 | 1 M | 268000.0 | 91000.0 | 118000.0 | ||
| Issuance of capital stock | 187000.0 | 180000.0 | 72000.0 | |||||||
| Issuance of debt | 7 M | -4 M | -33 M | 6 M | -21 M | -13 M | -5 M | |||
| IssuanceOfCapitalStock | 187000.0 | 180000.0 | 72000.0 | |||||||
| IssuanceOfDebt | 7 M | -4 M | -33 M | 6 M | -21 M | -13 M | -5 M | |||
| Net cash from financing activities | -3 M | -13 M | -44 M | -10 M | -42 M | -38 M | -28 M | -21 M | -25 M | -28 M |
| Net cash from investing activities | -33 M | -22 M | -12 M | -35 M | -17 M | -7 M | -38 M | -51 M | -6 M | -29 M |
| Net cash from operating activities | 36 M | 36 M | 56 M | 50 M | 60 M | 81 M | 90 M | 88 M | 82 M | 110 M |
| Net change in cash & cash equivalents | -169000.0 | 1 M | -825000.0 | 4 M | 2 M | 36 M | 24 M | 16 M | 52 M | 53 M |
| Net income from continuing operations | 30 M | 26 M | 32 M | 35 M | 28 M | 47 M | 49 M | 61 M | 66 M | 93 M |
| NetBusinessPurchaseAndSale | -21 M | -2 M | -2 M | -20 M | -8 M | -29 M | -45 M | -17 M | ||
| NetCommonStockIssuance | -4 M | -5 M | -5 M | -3 M | -388000.0 | -427000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 596000.0 | |||||||||
| NetInvestmentPurchaseAndSale | 596000.0 | |||||||||
| NetIssuancePaymentsOfDebt | 7 M | -4 M | -33 M | 6 M | -21 M | -13 M | -5 M | |||
| NetPPEPurchaseAndSale | -12 M | -20 M | -11 M | -15 M | -9 M | -7 M | -9 M | -7 M | -6 M | -12 M |
| Operating (gains) losses | 278000.0 | 5 M | 3 M | 7 M | 18 M | -40000.0 | 206000.0 | -234000.0 | -648000.0 | -338000.0 |
| Other financing charges net | 507000.0 | 611000.0 | 518000.0 | 600000.0 | -2 M | -3 M | -1 M | |||
| Other investing changes net | 596000.0 | |||||||||
| Other non-cash items | 1 M | 2 M | 2 M | 2 M | 4 M | 1 M | 1 M | 2 M | 3 M | 5 M |
| Payment of cash dividends | 11 M | 11 M | 12 M | 14 M | 16 M | 19 M | 20 M | 22 M | 25 M | 29 M |
| PensionAndEmployeeBenefitExpense | 4 M | 1 M | -340000.0 | -111000.0 | 17 M | |||||
| ProceedsFromStockOptionExercised | 730000.0 | 2 M | 568000.0 | 1 M | 1 M | 2 M | 1 M | 2 M | 703000.0 | 967000.0 |
| Purchase of property plant & equipment | -12 M | -20 M | -11 M | -15 M | -9 M | -7 M | -9 M | -7 M | -6 M | -12 M |
| PurchaseOfPPE | -12 M | -20 M | -11 M | -15 M | -9 M | -7 M | -9 M | -7 M | -6 M | -12 M |
| RepaymentOfDebt | 7 M | -4 M | -33 M | 6 M | -21 M | -13 M | -5 M | |||
| Repurchase of capital stock | -4 M | -5 M | -5 M | -3 M | -460000.0 | -427000.0 | ||||
| Revenue per share | 7 M | 11 M | 12 M | 12 M | 13 M | 13 M | 13 M | 17 M | 15 M | 17 M |
| ShortTermDebtIssuance | -13 M | -5 M | ||||||||
| ShortTermDebtPayments | 7 M | -4 M | -33 M | 6 M | -21 M | -13 M | -5 M | |||
| StockBasedCompensation | 1 M | 2 M | 2 M | 2 M | 4 M | 1 M | 1 M | 2 M | 3 M | 5 M |
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