Mueller Water Products (MWA)
(Delayed Data from NYSE)
$21.24 USD
+0.18 (0.85%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $21.25 +0.01 (0.05%) 5:12 PM ET
1-Strong Buy of 5 1
D Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for MUELLER WATER PRODUCTS falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 85.50 | 76.60 | 70.40 | 72.00 | 63.80 |
Depreciation/Amortization & Depletion | 62.50 | 60.50 | 59.60 | 57.80 | 53.00 |
Net Change from Assets/Liabilities | -34.80 | -97.10 | 2.80 | -12.80 | -31.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -4.20 | 12.30 | 23.90 | 23.30 | 7.50 |
Net Cash From Operating Activities | 109.00 | 52.30 | 156.70 | 140.30 | 92.50 |
Property & Equipment | -42.10 | -54.70 | -62.00 | -67.50 | -84.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -0.20 | -19.70 | 0.00 | -127.50 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -42.10 | -54.90 | -81.70 | -67.50 | -211.80 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7.30 | -33.00 | -8.10 | -1.50 | -4.80 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -12.40 | 0.00 | -13.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -38.10 | -36.50 | -34.80 | -33.10 | -32.00 |
Other Financing Activities | -3.40 | -2.50 | -3.50 | -6.80 | -0.90 |
Net Cash from Financing Activities | -48.80 | -72.00 | -58.80 | -41.40 | -50.90 |
Effect of Exchange Rate Changes | -4.30 | -6.40 | 2.40 | 0.80 | -0.20 |
Net Change In Cash & Equivalents | 13.80 | -81.00 | 18.60 | 32.20 | -170.40 |
Cash at Beginning of Period | 146.50 | 227.50 | 208.90 | 176.70 | 347.10 |
Cash at End of Period | 160.30 | 146.50 | 227.50 | 208.90 | 176.70 |
Diluted Net EPS | 0.55 | 0.48 | 0.44 | 0.45 | 0.40 |
Fiscal Year End for MUELLER WATER PRODUCTS falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 105.90 | 58.60 | 14.30 | 85.50 | 68.30 |
Depreciation/Amortization & Depletion | 49.20 | 32.90 | 16.40 | 62.50 | 46.10 |
Net Change from Assets/Liabilities | -8.00 | -32.30 | 34.50 | -34.80 | -61.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.40 | 3.00 | 2.70 | -4.20 | 0.00 |
Net Cash From Operating Activities | 149.50 | 62.20 | 67.90 | 109.00 | 52.50 |
Property & Equipment | -27.90 | -15.70 | -5.60 | -42.10 | -27.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -27.90 | -15.70 | -5.60 | -42.10 | -27.30 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7.50 | -8.50 | 0.40 | -7.30 | 1.90 |
Issuance (Repayment) of Debt | -0.70 | -0.50 | -0.20 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -29.90 | -20.00 | -10.00 | -38.10 | -28.60 |
Other Financing Activities | -2.60 | -2.40 | -1.50 | -3.40 | -2.50 |
Net Cash from Financing Activities | -40.70 | -31.40 | -11.30 | -48.80 | -29.20 |
Effect of Exchange Rate Changes | 2.10 | 3.80 | 5.40 | -4.30 | -1.30 |
Net Change In Cash & Equivalents | 83.00 | 18.90 | 56.40 | 13.80 | -5.30 |
Cash at Beginning of Period | 160.30 | 160.30 | 160.30 | 146.50 | 146.50 |
Cash at End of Period | 243.30 | 179.20 | 216.70 | 160.30 | 141.20 |
Diluted Net EPS | 0.30 | 0.28 | 0.09 | 0.11 | 0.16 |