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Industrial Goods: Industrial
Mueller Water Products Inc. (MWA: NYSE)
$7.54 -0.03 | -0.40%
05/21/13 - 04:02 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -108.40M | -38.10M | -45.20M | -996.70M |
| Operating Gains/Losses | 6.10M | 3.40M | -200.00K | -1.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.60M | -18.40M | 1.60M | 68.80M |
| (Increase) Decrease in Inventories | -6.00M | 29.30M | 54.30M | 109.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.70M | -18.90M | -69.80M | -87.30M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 13.50M | 5.00M | 33.70M | -32.90M |
| Other Non-Cash Items | 203.80M | 18.40M | 25.10M | 1.04B |
| Net Cash From Continuing Operations | 164.30M | 40.10M | 63.00M | 130.50M |
| Net Cash From Discontinued Operations | -43.30M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 121.00M | 40.10M | 63.00M | 130.50M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 5.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -31.40M | -31.50M | -32.80M | -48.40M |
| Acquisitions | -1.30M | -9.20M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -87.20M | 1.40M | 56.40M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -32.40M | -39.30M | 23.60M | -42.90M |
| Issuance of Debt | 600.00K | 700.00K | 270.50M | 539.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 200.00K | 1.00M | 1.00M | 166.90M |
| Repayment of Long-Term Debt | -57.20M | -15.00M | -318.50M | -897.40M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -11.00M | -10.90M | -10.80M | -8.10M |
| Other Financing Charges, Net | -700.00K | 1.30M | -8.10M | -10.10M |
| Net Cash From Financing Activities | -68.10M | -22.90M | -65.90M | -209.30M |
| Effect of Exchange Rate Changes | 1.50M | -400.00K | 1.50M | -700.00K |
| Net Change in Cash & Cash Equivalents | 22.00M | -22.50M | 22.20M | -122.40M |
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Latest MWA Headlines from TheStreet
- Anvil(R) International Offers Labor And Cost Savings With New H-Block Rooftop Support Systems 05.01.13 | 05:05 pm
- Mueller Water Products Announces Quarterly Dividend 04.23.13 | 04:04 pm
- Mueller Water Products Announces Second Quarter Fiscal 2013 Earnings Release Date And Conference Call 04.09.13 | 05:04 pm
- Mueller Water Products To Present At BB&T Capital Markets' 7th Annual Commercial And Industrial Conference 03.11.13 | 05:03 pm
- Mueller Systems' Magnetic Flow Meter Receives FM Approval 02.07.13 | 04:02 pm
- Mueller Water Products Announces Quarterly Dividend 01.30.13 | 04:01 pm
- Mueller Water Products Calls For Partial Redemption Of Its 8.75% Senior Unsecured Notes 01.23.13 | 09:01 am
- Mueller Water Products Announces First Quarter Fiscal 2013 Earnings Release Date And Conference Call 01.14.13 | 05:01 pm
- The City Of Maumee Selects Mueller Systems For Advanced Metering Infrastructure (AMI) 12.20.12 | 04:12 pm
- Echologics To Discuss Asbestos Cement Pipe Condition Assessment At Regional No-Dig Conference 10.22.12 | 04:10 pm
Press Releases for MWA
- Mueller Water Products Reports Fiscal 2013 First Quarter Results - Business Wire 02.05.13 | 05:02 pm
- Gabelli & Company’s 23rd Annual Pump, Valve, & Energy Infrastructure Conference - Business Wire 01.14.13 | 09:01 am
- Mueller Water Products Reports Fiscal 2012 Fourth Quarter Results - Business Wire 10.30.12 | 06:10 pm
- Mueller Water Products Reports Fiscal 2012 Third Quarter Results - Business Wire 07.31.12 | 05:07 pm
- Mueller Water Products Reports Fiscal 2012 Second Quarter Results - Business Wire 05.01.12 | 05:05 pm
- Mueller Water Products Reports Fiscal 2012 First Quarter Results - Business Wire 01.31.12 | 05:01 pm
- Gabelli & Company, Inc.’s 22nd Annual Pump, Valve & Motor Symposium - Business Wire 01.19.12 | 08:01 am
- Mueller Water Products Reports Fiscal 2011 Fourth Quarter Results - Business Wire 11.01.11 | 06:11 pm
- Mueller Water Products Reports Fiscal 2011 Third-Quarter Results - Business Wire 08.02.11 | 05:08 pm
- Mueller Water Products Reports Fiscal 2011 Second Quarter Results - Business Wire 05.02.11 | 06:05 pm
Partner Headlines for MWA
- Wall St. Analysts Release 5 Equity Upgrades Monday - Wall St. Cheat Sheet 07.09.12 | 02:07 am
- My Top 10 List: An Update (Part 2) - Seeking Alpha 02.16.12 | 08:02 am
- 6 Dirt Cheap Stocks the Smart Money Is Buying - Seeking Alpha 07.12.11 | 09:07 am
- David Tepper's Bullish Stock Picks - Seeking Alpha 07.05.11 | 09:07 am
- David Tepper's Best Performing Buys - Seeking Alpha 06.22.11 | 09:06 am
- 24 Stocks Under $5 Undervalued Relative to Target Price - Seeking Alpha 05.24.11 | 08:05 am
- Mueller Water Shareholder David Tepper Reports A 7.48% Passive Stake -Bloomberg (MWA) - Benzinga 04.15.11 | 04:04 pm
- RPT-UPDATE 1-Mueller Water shares fall on govt spending worries - Reuters 02.02.11 | 11:02 am
- Company News for June 8, 2010 - Corporate Summary - Zacks 06.08.10 | 10:06 am
