MWA Stock Annual Cash Flow. Download in Excel
MUELLER WATER PRODUCTS
MWA 
NYE
Sector: Industrials
Industry: Diversified Industrials
25.18
USD
0.21
(0.84%)
Previous close: 24.97 Open: 25.03 Bid: 22.5 Ask:
52 week range
13.08 26.28
Mkt Cap: 3,803 M Avg Vol (90 Days): 1,246,493
Last updated: Monday 25th November 2024
Financials
MWA Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 11 M | -25 M | 4 M | -2 M | -18 M | -17 M | 25 M | -23 M | -98 M | -20 M |
| (Increase) Decrease in other current assets | 4 M | -700000.0 | -6 M | -3 M | -2 M | -7 M | 900000.0 | -5 M | 1 M | -3 M |
| (Increase) Decrease in other current liabilities | 50 M | 12 M | -20 M | 3 M | -6 M | -800000.0 | ||||
| (Increase) Decrease in payables | 10 M | -40 M | 22 M | 9 M | 8 M | -11 M | -18 M | 23 M | 32 M | -20 M |
| (Increase) Decrease in receivables | -17 M | 4 M | -12 M | -10 M | -19 M | -1 M | -7 M | -30 M | -18 M | 11 M |
| Acquisitions | -10 M | 300000.0 | -27 M | -127 M | -20 M | -200000.0 | ||||
| AssetImpairmentCharge | 2 M | 12 M | -7 M | |||||||
| CapitalExpenditureReported | 37 M | 38 M | 32 M | 41 M | 56 M | 87 M | 68 M | 63 M | 55 M | 48 M |
| Cash at beginning of period | 124 M | 161 M | 113 M | 195 M | 362 M | 347 M | 177 M | 817 M | 832 M | 823 M |
| Cash at end of period | 161 M | 113 M | 176 M | 296 M | 350 M | 177 M | 177 M | 228 M | 228 M | 160 M |
| Cash flow | 148 M | 88 M | 115 M | 63 M | 136 M | 95 M | 140 M | 157 M | 39 M | 109 M |
| Cash from disc. financing activities | -100000.0 | |||||||||
| Cash from disc. investing activities | -8 M | 297 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -42 M | -32 M | -31 M | -66 M | -48 M | -212 M | -67 M | -82 M | -55 M | -42 M |
| CashFromDiscontinuedOperatingActivities | 12 M | -112 M | ||||||||
| ChangeInAccountPayable | 10 M | -40 M | 22 M | 9 M | 8 M | -11 M | -18 M | 23 M | 32 M | -20 M |
| ChangeInAccruedExpense | -6 M | 7 M | 38 M | -8 M | -2 M | |||||
| ChangeInInterestPayable | -6 M | 7 M | 38 M | -8 M | -2 M | |||||
| ChangeInPayablesAndAccruedExpense | 10 M | -40 M | 22 M | 9 M | 8 M | -17 M | -11 M | 61 M | 24 M | -22 M |
| ChangeInWorkingCapital | 8 M | -62 M | 7 M | -7 M | 18 M | -31 M | -13 M | 5 M | -97 M | -35 M |
| ChangesInAccountReceivables | -17 M | 4 M | -12 M | -10 M | -19 M | -1 M | -7 M | -30 M | -18 M | 11 M |
| CommonStockDividendPaid | -11 M | -12 M | -16 M | -24 M | -30 M | -32 M | -33 M | -35 M | -36 M | -38 M |
| CommonStockPayments | -5 M | -55 M | -30 M | -10 M | -5 M | -10 M | -35 M | -10 M | ||
| Current deferred income taxes | 16 M | 7 M | -7 M | -6 M | -43 M | 1 M | 7 M | -5 M | -3 M | -14 M |
| Deferred income taxes | 16 M | 7 M | -7 M | -6 M | -43 M | 1 M | 7 M | -5 M | -3 M | -14 M |
| Depreciation | 27 M | 29 M | 18 M | 20 M | 21 M | 26 M | 30 M | 31 M | 32 M | 34 M |
| Depreciation unreconciled | 57 M | 58 M | 40 M | 42 M | 44 M | 53 M | 58 M | 60 M | 61 M | 63 M |
| DepreciationAndAmortization | 57 M | 58 M | 40 M | 42 M | 44 M | 53 M | 58 M | 60 M | 61 M | 63 M |
| Effect of exchange rate changes | -3 M | -5 M | -400000.0 | 1 M | -1 M | -200000.0 | 800000.0 | 2 M | -6 M | -4 M |
| FinancingCashFlow | -65 M | -99 M | -24 M | -81 M | -98 M | -51 M | -41 M | -59 M | -72 M | -49 M |
| Free cash flow | 115 M | 56 M | 95 M | -89 M | 88 M | 8 M | 73 M | 95 M | -2 M | 67 M |
| GainLossOnSaleOfPPE | -9 M | 100000.0 | -4 M | |||||||
| IncomeTaxPaidSupplementalData | 15 M | 17 M | 27 M | 38 M | ||||||
| InterestPaidSupplementalData | 24 M | 25 M | 19 M | 15 M | ||||||
| Issuance of capital stock | 4 M | 3 M | 3 M | 6 M | 7 M | 5 M | 4 M | 6 M | 2 M | 3 M |
| Issuance of debt | -13 M | -400000.0 | -700000.0 | |||||||
| IssuanceOfCapitalStock | 4 M | 3 M | 3 M | 6 M | 7 M | 5 M | 4 M | 6 M | 2 M | 3 M |
| IssuanceOfDebt | -56 M | -76 M | -5 M | -5 M | -36 M | -13 M | -13 M | -700000.0 | -1 M | |
| Net cash from financing activities | -65 M | -99 M | -24 M | -81 M | -98 M | -51 M | -41 M | -59 M | -72 M | -49 M |
| Net cash from investing activities | -42 M | -32 M | -39 M | 231 M | -48 M | -212 M | -67 M | -82 M | -55 M | -42 M |
| Net cash from operating activities | 148 M | 88 M | 126 M | -49 M | 136 M | 93 M | 140 M | 157 M | 52 M | 109 M |
| Net change in cash & cash equivalents | 38 M | -48 M | 63 M | 101 M | -12 M | -170 M | 32 M | 19 M | -81 M | 10 M |
| Net income from continuing operations | 56 M | 31 M | 45 M | 54 M | 106 M | 64 M | 72 M | 70 M | 77 M | 86 M |
| NetBusinessPurchaseAndSale | -10 M | 300000.0 | -27 M | -127 M | -20 M | -200000.0 | ||||
| NetCommonStockIssuance | 4 M | -2 M | 3 M | -49 M | -23 M | -5 M | -1 M | -4 M | -33 M | -7 M |
| NetIssuancePaymentsOfDebt | -56 M | -76 M | -5 M | -5 M | -36 M | -13 M | -13 M | -700000.0 | -1 M | |
| NetLongTermDebtIssuance | -56 M | -76 M | -5 M | -5 M | -36 M | -12 M | -700000.0 | -1 M | ||
| NetPPEPurchaseAndSale | -32 M | -32 M | -31 M | -40 M | -48 M | -84 M | -67 M | -62 M | -55 M | -42 M |
| Operating (gains) losses | 3 M | 32 M | 21 M | -28 M | 3 M | 1 M | 3 M | 15 M | -3 M | 400000.0 |
| Other financing charges net | -2 M | -300000.0 | -5 M | -2 M | -2 M | -900000.0 | -6 M | -1000000.0 | -2 M | -2 M |
| Other non-cash items | 9 M | 21 M | 9 M | 7 M | 9 M | 7 M | 13 M | 13 M | 5 M | 10 M |
| Payment of cash dividends | 11 M | 12 M | 16 M | 24 M | 30 M | 32 M | 33 M | 35 M | 37 M | 38 M |
| PensionAndEmployeeBenefitExpense | 2 M | 1 M | 21 M | -28 M | 6 M | 1 M | 3 M | -2 M | -3 M | 4 M |
| Purchase of property plant & equipment | -32 M | -32 M | -31 M | -40 M | -48 M | -84 M | -67 M | -62 M | -55 M | -42 M |
| Purchase of short term investments | 513 M | 450 M | 450 M | |||||||
| PurchaseOfPPE | -37 M | -37 M | -31 M | -41 M | -56 M | -87 M | -68 M | -63 M | -55 M | -48 M |
| Repayment of debt | -56 M | -589 M | -5 M | -5 M | -486 M | -462 M | -700000.0 | -1 M | ||
| RepaymentOfDebt | -56 M | -589 M | -5 M | -5 M | -486 M | -13 M | -463 M | -700000.0 | -1 M | |
| Repurchase of capital stock | -5 M | -55 M | -30 M | -10 M | -5 M | -10 M | -35 M | -10 M | ||
| Revenue per share | 29 M | 29 M | 21 M | 22 M | 23 M | 27 M | 28 M | 28 M | 29 M | 28 M |
| SaleOfPPE | 5 M | 6 M | 300000.0 | 900000.0 | 8 M | 2 M | 200000.0 | 700000.0 | 6 M | |
| ShortTermDebtPayments | -13 M | -400000.0 | -700000.0 | |||||||
| StockBasedCompensation | 9 M | 5 M | 5 M | 6 M | 5 M | 4 M | 5 M | 8 M | 9 M | 9 M |
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