Mueller Industries Inc.
MLI 
NYE
Sector: Industrials
Industry: Metal Fabrication
58.41
USD
0.45
(0.78%)
Optionable: Yes Market Cap: 6,527 M 90-day average vol: 721,739
Previous close: 57.96 Open: 57.44 Bid: 54.0 Ask: 59.9
52 week range
34.09 59.59
Last updated: Friday 26th April 2024
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MLI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 6 M | 1 M | 41 M | 7 M | -86 M | 28 M | 40 M | 5 M | -120 M | -24 M |
| (Increase) Decrease in other current assets | 562000.0 | -24 M | 12 M | 6 M | -5 M | 14 M | -16 M | 21 M | 919000.0 | -9 M |
| (Increase) Decrease in other current liabilities | -2 M | -2 M | 436000.0 | 2 M | 64000.0 | -30 M | -15 M | 73 M | 68 M | -34 M |
| (Increase) Decrease in other working capital | 705000.0 | 1 M | 2 M | 2 M | -833000.0 | 2 M | 322000.0 | 2 M | -3 M | 2 M |
| (Increase) Decrease in receivables | 19 M | -21 M | 52 M | -17 M | -2 M | -15 M | 6 M | -76 M | -125 M | 83 M |
| Acquisitions | -55 M | -30 M | -172 M | -21 M | -22 M | -169 M | -13 M | -73 M | -32 M | |
| Amortization of intangibles | 1 M | 4 M | 4 M | 4 M | 3 M | 4 M | 5 M | 6 M | 6 M | 6 M |
| AssetImpairmentCharge | 4 M | 7 M | 1 M | 4 M | 3 M | 323000.0 | ||||
| CapitalExpenditureReported | 41 M | 39 M | 29 M | 37 M | 46 M | 38 M | 31 M | 44 M | 32 M | 38 M |
| Cash at beginning of period | 199 M | 312 M | 352 M | 275 M | 360 M | 127 M | 77 M | 98 M | 127 M | 90 M |
| Cash at end of period | 312 M | 352 M | 275 M | 351 M | 127 M | 77 M | 98 M | 127 M | 90 M | 465 M |
| Cash flow | 128 M | 91 M | 160 M | 158 M | 43 M | 166 M | 200 M | 245 M | 312 M | 724 M |
| CashFlowFromContinuingInvestingActivities | -3 M | -38 M | -191 M | -53 M | -36 M | -185 M | -40 M | -126 M | 29 M | -242 M |
| ChangeInWorkingCapital | 25 M | -45 M | 107 M | -926000.0 | -94 M | -2 M | 15 M | 25 M | -178 M | 18 M |
| ChangesInAccountReceivables | 19 M | -21 M | 52 M | -17 M | -2 M | -11 M | 7 M | -76 M | -125 M | 83 M |
| CommonStockDividendPaid | -14 M | -17 M | -17 M | -25 M | -200 M | -23 M | -23 M | -22 M | -39 M | -63 M |
| CommonStockPayments | -34 M | -2 M | -6 M | -5 M | -38 M | |||||
| Current deferred income taxes | 19 M | -6 M | -16 M | 7 M | -3 M | 170000.0 | -428000.0 | -4 M | 7 M | -4 M |
| Deferred income taxes | 19 M | -6 M | -16 M | 7 M | -3 M | 170000.0 | -428000.0 | -4 M | 7 M | -4 M |
| Depreciation | 31 M | 30 M | 31 M | 31 M | 31 M | 35 M | 37 M | 39 M | 39 M | 38 M |
| Depreciation unreconciled | 33 M | 34 M | 35 M | 36 M | 34 M | 40 M | 43 M | 45 M | 46 M | 44 M |
| DepreciationAndAmortization | 33 M | 34 M | 35 M | 36 M | 34 M | 40 M | 43 M | 45 M | 46 M | 44 M |
| EarningsLossesFromEquityInvestments | -2 M | 2 M | 13 M | 25 M | 10 M | 157000.0 | -10 M | |||
| Effect of exchange rate changes | 981000.0 | -1 M | -5 M | -6 M | 3 M | -2 M | 511000.0 | 2 M | -1 M | -4 M |
| ExcessTaxBenefitFromStockBasedCompensation | -719000.0 | -837000.0 | -972000.0 | |||||||
| FinancingCashFlow | -13 M | -11 M | -41 M | -23 M | -245 M | -28 M | -140 M | -92 M | -377 M | -103 M |
| Free cash flow | 152 M | 85 M | 136 M | 131 M | 29 M | 146 M | 172 M | 201 M | 282 M | 694 M |
| GainLossOnSaleOfPPE | -42 M | -5 M | -15 M | -651000.0 | -2 M | -253000.0 | -963000.0 | 132000.0 | -59 M | -6 M |
| Issuance of debt | -3 M | -4 M | ||||||||
| IssuanceOfDebt | -143000.0 | 6 M | -25 M | 5 M | -43 M | 29 M | -110 M | -57 M | -326 M | -204000.0 |
| Net cash from financing activities | -13 M | -11 M | -41 M | -23 M | -245 M | -28 M | -140 M | -92 M | -377 M | -103 M |
| Net cash from investing activities | -3 M | -38 M | -191 M | -53 M | -36 M | -185 M | -40 M | -126 M | 29 M | -242 M |
| Net cash from operating activities | 128 M | 91 M | 160 M | 158 M | 43 M | 166 M | 200 M | 245 M | 312 M | 724 M |
| Net change in cash & cash equivalents | 113 M | 40 M | -77 M | 76 M | -234 M | -49 M | 21 M | 29 M | -37 M | 375 M |
| Net income from continuing operations | 173 M | 103 M | 88 M | 100 M | 87 M | 107 M | 110 M | 144 M | 475 M | 663 M |
| NetBusinessPurchaseAndSale | -55 M | -30 M | -172 M | -21 M | -22 M | -169 M | -13 M | -73 M | 50 M | |
| NetCommonStockIssuance | -34 M | -2 M | -6 M | -5 M | -38 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 28 M | -3 M | 4 M | -5 M | 500000.0 | 4 M | 485000.0 | -9 M | 9 M | -215 M |
| NetInvestmentPurchaseAndSale | 28 M | -3 M | 4 M | -5 M | 500000.0 | 4 M | 485000.0 | -9 M | 9 M | -215 M |
| NetIssuancePaymentsOfDebt | -143000.0 | 6 M | -25 M | 5 M | -43 M | 29 M | -110 M | -57 M | -326 M | -204000.0 |
| NetLongTermDebtIssuance | -143000.0 | 6 M | -25 M | 5 M | -43 M | 32 M | -110 M | -57 M | -326 M | -204000.0 |
| NetPPEPurchaseAndSale | 24 M | -5 M | -23 M | -27 M | -15 M | -20 M | -28 M | -44 M | -30 M | -30 M |
| Operating (gains) losses | -24 M | 444000.0 | -60 M | 3 M | 11 M | 12 M | 24 M | 22 M | -53 M | -15 M |
| Other financing charges net | 719000.0 | 837000.0 | 212000.0 | -1 M | -3 M | -7 M | -1 M | |||
| Other investing changes net | 28 M | -3 M | 4 M | -5 M | 500000.0 | 4 M | 485000.0 | 9 M | 3 M | |
| Other non-cash items | -98 M | 5 M | 5 M | 13 M | 9 M | 8 M | 9 M | 14 M | 14 M | 18 M |
| Payment of cash dividends | 14 M | 17 M | 17 M | 25 M | 200 M | 23 M | 23 M | 22 M | 39 M | 63 M |
| PensionAndEmployeeBenefitExpense | 12 M | |||||||||
| ProceedsFromStockOptionExercised | -777000.0 | -760000.0 | -1 M | -2 M | -726000.0 | -1 M | -489000.0 | -5 M | -1 M | |
| Purchase of Float term investments | -9 M | |||||||||
| Purchase of property plant & equipment | 24 M | -5 M | -23 M | -27 M | -15 M | -20 M | -28 M | -44 M | -30 M | -30 M |
| Purchase of short term investments | 4 M | 71 M | 204 M | 101 M | 190 M | 595 M | ||||
| PurchaseOfInvestment | -9 M | -218 M | ||||||||
| PurchaseOfLongTermInvestments | -218 M | |||||||||
| PurchaseOfPPE | -41 M | -39 M | -29 M | -37 M | -46 M | -38 M | -31 M | -44 M | -32 M | -38 M |
| Repayment of debt | -143000.0 | 6 M | -25 M | 1 M | -115 M | -172 M | -211 M | -247 M | -921 M | -204000.0 |
| RepaymentOfDebt | -143000.0 | 6 M | -25 M | 1 M | -115 M | -175 M | -211 M | -247 M | -921 M | -204000.0 |
| Repurchase of capital stock | -34 M | -2 M | -6 M | -5 M | -38 M | |||||
| Revenue per share | 2 M | 4 M | 4 M | 5 M | 3 M | 5 M | 6 M | 6 M | 7 M | 6 M |
| SaleOfBusiness | 82 M | |||||||||
| SaleOfPPE | 65 M | 34 M | 6 M | 10 M | 32 M | 19 M | 3 M | 181000.0 | 2 M | 8 M |
| ShortTermDebtPayments | -3 M | -4 M | ||||||||
| StockBasedCompensation | 5 M | 6 M | 6 M | 6 M | 7 M | 8 M | 9 M | 9 M | 10 M | 18 M |
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