Mueller Industries Inc
NYSE:MLI
Mueller Industries Inc
NYSE:MLI
Price:
87.9
USD
-4.14%
Market Closed
Market Cap:
10B
USD
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MLI Alert
Mueller Industries Inc
87.9
-3.8 (-4.14%)
| 52 Week Range |
40.4509
95.34
|
| Price Target |
|
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Mueller Industries Inc
Cash Flow Statement
Cash Flow Statement
Mueller Industries Inc
Mueller Industries Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
100
|
103
|
100
|
99
|
92
|
88
|
95
|
89
|
97
|
100
|
102
|
101
|
98
|
87
|
81
|
87
|
85
|
107
|
100
|
94
|
104
|
106
|
123
|
123
|
136
|
144
|
175
|
257
|
386
|
475
|
569
|
666
|
649
|
663
|
679
|
651
|
631
|
610
|
576
|
560
|
596
|
|
| Depreciation & Amortization |
32
|
34
|
30
|
30
|
29
|
35
|
32
|
33
|
33
|
35
|
35
|
34
|
33
|
34
|
35
|
35
|
38
|
40
|
41
|
42
|
42
|
43
|
38
|
38
|
38
|
45
|
39
|
39
|
40
|
45
|
45
|
45
|
45
|
44
|
44
|
43
|
42
|
40
|
39
|
38
|
40
|
|
| Change in Deffered Taxes |
(2)
|
(7)
|
(6)
|
(1)
|
(8)
|
(16)
|
(13)
|
(11)
|
(1)
|
7
|
5
|
4
|
1
|
(3)
|
(4)
|
(5)
|
(5)
|
0
|
1
|
1
|
0
|
(0)
|
0
|
1
|
0
|
(4)
|
(4)
|
(2)
|
3
|
7
|
8
|
4
|
1
|
(4)
|
(4)
|
(1)
|
(0)
|
5
|
5
|
1
|
3
|
|
| Stock-Based Compensation |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
15
|
18
|
21
|
25
|
23
|
23
|
24
|
24
|
0
|
|
| Other Non-Cash Items |
5
|
(0)
|
2
|
(14)
|
(12)
|
(9)
|
(12)
|
3
|
3
|
11
|
16
|
14
|
13
|
10
|
22
|
23
|
22
|
19
|
22
|
28
|
36
|
36
|
31
|
35
|
32
|
36
|
28
|
26
|
(34)
|
(39)
|
(46)
|
(59)
|
2
|
4
|
13
|
(8)
|
(4)
|
(18)
|
3
|
36
|
24
|
|
| Cash Taxes Paid |
0
|
47
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
238
|
0
|
0
|
0
|
220
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
6
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(74)
|
(39)
|
10
|
42
|
76
|
62
|
62
|
67
|
(1)
|
5
|
(21)
|
(24)
|
(5)
|
(84)
|
(105)
|
(74)
|
(27)
|
2
|
7
|
30
|
(5)
|
16
|
56
|
78
|
53
|
25
|
(50)
|
(215)
|
(171)
|
(178)
|
(178)
|
(149)
|
(50)
|
18
|
41
|
86
|
38
|
37
|
112
|
62
|
16
|
|
| Cash from Operating Activities |
63
N/A
|
91
+44%
|
139
+54%
|
159
+14%
|
182
+15%
|
160
-12%
|
166
+4%
|
184
+11%
|
135
-27%
|
158
+17%
|
136
-14%
|
128
-6%
|
141
+10%
|
44
-69%
|
29
-34%
|
68
+134%
|
113
+67%
|
168
+49%
|
170
+1%
|
196
+15%
|
177
-9%
|
201
+13%
|
253
+26%
|
279
+10%
|
266
-5%
|
245
-8%
|
194
-21%
|
112
-43%
|
230
+106%
|
312
+36%
|
397
+27%
|
507
+28%
|
647
+28%
|
724
+12%
|
773
+7%
|
770
0%
|
706
-8%
|
673
-5%
|
735
+9%
|
696
-5%
|
680
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(36)
|
(39)
|
(37)
|
(36)
|
(33)
|
(29)
|
(27)
|
(23)
|
(22)
|
(38)
|
(39)
|
(39)
|
(39)
|
(46)
|
(44)
|
(45)
|
(46)
|
(39)
|
(40)
|
(41)
|
(42)
|
(31)
|
(42)
|
(40)
|
(40)
|
(44)
|
(36)
|
(40)
|
(40)
|
(32)
|
(28)
|
(37)
|
(36)
|
(38)
|
(40)
|
(44)
|
(48)
|
(54)
|
(63)
|
(50)
|
(66)
|
|
| Other Items |
(77)
|
1
|
12
|
(3)
|
(143)
|
(162)
|
(150)
|
(153)
|
(10)
|
(10)
|
(10)
|
8
|
13
|
10
|
(3)
|
8
|
(149)
|
(149)
|
(144)
|
(154)
|
(6)
|
(9)
|
(17)
|
(18)
|
(84)
|
(82)
|
(79)
|
(70)
|
70
|
61
|
80
|
74
|
5
|
(204)
|
(153)
|
(76)
|
(84)
|
189
|
217
|
(435)
|
(464)
|
|
| Cash from Investing Activities |
(113)
N/A
|
(38)
+66%
|
(25)
+34%
|
(39)
-55%
|
(176)
-351%
|
(191)
-9%
|
(177)
+7%
|
(176)
+1%
|
(32)
+82%
|
(48)
-49%
|
(49)
-3%
|
(31)
+36%
|
(26)
+17%
|
(36)
-40%
|
(47)
-30%
|
(38)
+20%
|
(195)
-418%
|
(187)
+4%
|
(184)
+2%
|
(194)
-6%
|
(48)
+75%
|
(41)
+16%
|
(58)
-44%
|
(58)
0%
|
(124)
-113%
|
(126)
-1%
|
(115)
+9%
|
(110)
+4%
|
29
N/A
|
29
0%
|
53
+80%
|
37
-30%
|
(31)
N/A
|
(242)
-681%
|
(193)
+20%
|
(120)
+38%
|
(132)
-10%
|
135
N/A
|
154
+14%
|
(485)
N/A
|
(530)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(34)
|
(29)
|
(29)
|
(29)
|
(2)
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
(5)
|
(9)
|
(38)
|
(43)
|
(38)
|
(34)
|
(24)
|
(19)
|
(19)
|
(47)
|
(43)
|
(49)
|
|
| Net Issuance of Debt |
4
|
6
|
(1)
|
(43)
|
(24)
|
(25)
|
(26)
|
(0)
|
4
|
5
|
2
|
(5)
|
(106)
|
(43)
|
(13)
|
114
|
113
|
29
|
75
|
(138)
|
(77)
|
(110)
|
(89)
|
(153)
|
(92)
|
(57)
|
(82)
|
24
|
(231)
|
(331)
|
(396)
|
(356)
|
(120)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
|
| Cash Paid for Dividends |
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(20)
|
(21)
|
(197)
|
(197)
|
(197)
|
(197)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(22)
|
(22)
|
(17)
|
(22)
|
(22)
|
(22)
|
0
|
(26)
|
(27)
|
(29)
|
0
|
(43)
|
(49)
|
(56)
|
(73)
|
(61)
|
(64)
|
(67)
|
(72)
|
(78)
|
(84)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(5)
|
(6)
|
(7)
|
(10)
|
(6)
|
(5)
|
(4)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(4)
|
(5)
|
(5)
|
(4)
|
(8)
|
(7)
|
(8)
|
(9)
|
(12)
|
(12)
|
(12)
|
(11)
|
(2)
|
(9)
|
(11)
|
(11)
|
(16)
|
(18)
|
(18)
|
(17)
|
(32)
|
|
| Cash from Financing Activities |
(12)
N/A
|
(11)
+14%
|
(18)
-66%
|
(60)
-242%
|
(41)
+32%
|
(41)
-1%
|
(42)
-2%
|
(18)
+57%
|
(21)
-14%
|
(23)
-8%
|
(202)
-793%
|
(212)
-5%
|
(308)
-45%
|
(245)
+21%
|
(46)
+81%
|
83
N/A
|
82
-1%
|
(28)
N/A
|
22
N/A
|
(190)
N/A
|
(133)
+30%
|
(140)
-5%
|
(116)
+17%
|
(185)
-60%
|
(128)
+31%
|
(92)
+28%
|
(112)
-21%
|
(10)
+91%
|
(270)
-2 574%
|
(377)
-39%
|
(446)
-18%
|
(448)
0%
|
(214)
+52%
|
(103)
+52%
|
(118)
-14%
|
(97)
+17%
|
(100)
-4%
|
(105)
-4%
|
(138)
-32%
|
(138)
0%
|
(164)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
(3)
|
(3)
|
(5)
|
(5)
|
(4)
|
(6)
|
(5)
|
(6)
|
(3)
|
0
|
2
|
3
|
2
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
1
|
(7)
|
(6)
|
(1)
|
2
|
9
|
9
|
5
|
(1)
|
(2)
|
(4)
|
(11)
|
(4)
|
(2)
|
3
|
8
|
6
|
2
|
(4)
|
(1)
|
|
| Net Change in Cash |
(62)
N/A
|
40
N/A
|
93
+132%
|
57
-39%
|
(39)
N/A
|
(77)
-97%
|
(57)
+26%
|
(16)
+72%
|
77
N/A
|
82
+6%
|
(118)
N/A
|
(115)
+2%
|
(191)
-66%
|
(234)
-22%
|
(62)
+73%
|
112
N/A
|
(1)
N/A
|
(50)
-3 708%
|
5
N/A
|
(190)
N/A
|
(7)
+97%
|
21
N/A
|
73
+250%
|
30
-58%
|
12
-61%
|
29
+150%
|
(23)
N/A
|
1
N/A
|
(6)
N/A
|
(37)
-497%
|
2
N/A
|
92
+4 257%
|
391
+328%
|
375
-4%
|
460
+23%
|
556
+21%
|
482
-13%
|
709
+47%
|
753
+6%
|
69
-91%
|
(16)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
26
N/A
|
51
+95%
|
102
+98%
|
122
+20%
|
149
+22%
|
131
-12%
|
139
+6%
|
161
+16%
|
113
-30%
|
120
+7%
|
97
-19%
|
89
-8%
|
102
+14%
|
(2)
N/A
|
(15)
-633%
|
23
N/A
|
68
+199%
|
129
+92%
|
130
+0%
|
155
+19%
|
135
-13%
|
169
+25%
|
212
+25%
|
239
+13%
|
225
-6%
|
201
-11%
|
158
-21%
|
72
-55%
|
190
+164%
|
280
+48%
|
369
+32%
|
470
+27%
|
611
+30%
|
686
+12%
|
733
+7%
|
727
-1%
|
658
-9%
|
619
-6%
|
672
+9%
|
646
-4%
|
614
-5%
|
|
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