Mueller Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mueller Industries generated cash of $672,766,000, which is less than the previous year. Cash used in financing activities reached the amount of -$104,509,000 last year. Net change in cash is therefore $708,927,000.
Cash Flow
| 2014 | 90.60M | -38.42M | -10.55M |
|---|---|---|---|
| 2015 | 159.60M | -190.80M | -41.25M |
| 2016 | 157.77M | -53.05M | -22.56M |
| 2017 | 43.99M | -33.42M | -244.56M |
| 2018 | 167.89M | -187.09M | -28.26M |
| 2019 | 200.54M | -40.45M | -139.69M |
| 2020 | 245.07M | -125.62M | -92.26M |
| 2021 | 311.70M | 29.07M | -376.72M |
| 2022 | 723.94M | -242.00M | -102.65M |
| 2023 | 672.76M | 135.08M | -104.50M |
MLI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 465.19M | 90.37M | 127.37M | 98.04M | 77.13M | 126.56M | 351.31M | 274.84M | 352.13M | 311.8M |
Operating activities | ||||||||||
Net income | 602.89M | 662.82M | 475.12M | 143.64M | 106.23M | 106.82M | 87.01M | 99.75M | 88.40M | 102.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 39.95M | 44.08M | 45.65M | 45.16M | 43.01M | 39.87M | 34.24M | 35.70M | 35.04M | 34.07M |
Stock-based compensation expense | 23.13M | 17.80M | 9.82M | 8.57M | 8.74M | 8.03M | 7.45M | 6.38M | 6.24M | 6.26M |
| Deferred income tax benefit | 23.13M | 17.80M | 9.82M | 8.57M | 8.74M | 8.03M | 7.45M | 6.38M | 6.24M | 6.26M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 30.91M | 82.71M | -124.70M | -76.40M | 6.50M | -11.34M | -1.77M | -16.50M | 51.66M | -21.43M |
Inventories | 67.90M | -24.18M | -119.51M | 5.20M | 39.56M | 27.51M | -86.28M | 6.66M | 41.08M | 1.38M |
Accounts payable | 0 | -82.71M | 124.70M | 76.40M | -6.50M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 672.76M | 723.94M | 311.70M | 245.07M | 200.54M | 167.89M | 43.99M | 157.77M | 159.60M | 90.60M |
Investing activities | ||||||||||
Purchases Of Investments | -106.23M | -217.86M | -1.61M | 0 | -16M | -1.60M | -3.31M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -54.02M | -37.63M | -31.83M | -43.88M | -31.16M | -38.48M | -46.13M | -37.49M | -28.83M | -39.17M |
Acquisitions Net | 0 | 7.85M | 50.06M | -72.64M | -12.53M | -169.28M | -21.71M | -20.53M | -171.84M | -30.13M |
Cash generated by investing activities | 135.08M | -242.00M | 29.07M | -125.62M | -40.45M | -187.09M | -33.42M | -53.05M | -190.80M | -38.42M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 595.08M | 189.80M | 0 | 203.50M | 0 | 0 | 0 | 6.53M |
Payments for dividends | -66.86M | -55.78M | -29.13M | -22.34M | -22.32M | -22.70M | -196.94M | -21.22M | -16.90M | -16.81M |
Repurchases of common stock | -19.30M | -38.05M | -4.86M | -5.57M | -1.76M | -33.56M | 0 | 0 | 0 | -58K |
Repayments of term debt | -271K | -137K | -925.72M | -247.15M | -110.36M | -174.91M | -43.11M | -1.07M | -24.56M | -1.05M |
Cash used in financing activities | -104.50M | -102.65M | -376.72M | -92.26M | -139.69M | -28.26M | -244.56M | -22.56M | -41.25M | -10.55M |
Net Change In Cash | 708.92M | 374.92M | -37M | 29.33M | 20.90M | -49.42M | -231.04M | 76.47M | -77.29M | 40.33M |
Cash at end of period | 1.17B | 465.29M | 90.37M | 127.37M | 98.04M | 77.13M | 120.26M | 351.31M | 274.84M | 352.13M |
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