For the quarter ending 2025-09-27, MLI had $256,151K increase in cash & cash equivalents over the period. $291,781K in free cash flow.
| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Consolidated net income | 210,248 | 407,770 |
| Depreciation and amortization | 16,607 | 35,028 |
| Stock-based compensation expense | 6,388 | 13,940 |
| Provision for doubtful accounts receivable | -6 | 73 |
| (income) loss from unconsolidated affiliates | 3,701 | 2,439 |
| Dividends from unconsolidated affiliates | 2,628 | 2,812 |
| Insurance proceeds - noncapital related | 3,124 | 12,345 |
| Gain on disposals of properties | 11,852 | 14,802 |
| Unrealized gains on short-term investments | -2,277 | 8,202 |
| Gain on sales of securities | 0 | 0 |
| Asset impairments | 2,018 | - |
| Gain on insurance proceeds | 4,869 | 36,278 |
| Deferred income tax expense | 6,207 | 4,420 |
| Receivables | -33,705 | 134,535 |
| Inventories | -521 | 41,190 |
| Other assets | 4,385 | 4,371 |
| Current liabilities | 48,537 | 72,259 |
| Other liabilities | 2,706 | -2,420 |
| Other, net | 81 | 249 |
| Net cash provided by operating activities | 310,072 | 304,161 |
| Capital expenditures | 18,291 | 30,691 |
| Acquisition of businesses, net of cash acquired | 0 | 0 |
| Investments in unconsolidated affiliates | 0 | 0 |
| Insurance proceeds - capital related | 1,876 | 2,655 |
| Purchase of short-term investments | 0 | 26,633 |
| Purchase of long-term investments | 229 | 552 |
| Proceeds from the sale of securities | 0 | 0 |
| Issuance of notes receivable with unconsolidated affiliates | 0 | 0 |
| Proceeds from sales of assets | 17,343 | 21,135 |
| Investment received from noncontrolling interests | 0 | 600 |
| Net cash used in investing activities | 699 | -33,486 |
| Dividends paid to stockholders of mueller industries, inc | 27,325 | 54,398 |
| Dividends paid to noncontrolling interests | 0 | 12,240 |
| Repurchase of common stock | 0 | 243,615 |
| Repayments of debt | 74 | 111 |
| Issuance of debt by consolidated joint ventures, net | 0 | 0 |
| Net cash used to settle stock-based awards | 25,339 | 4,189 |
| Net cash used in financing activities | -52,738 | -314,553 |
| Effect of exchange rate changes on cash | -1,882 | 11,718 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | 256,151 | -32,160 |
| Cash and cash equivalents at beginning of period | 1,038,895 | - |
| Cash and cash equivalents at end of period | 1,262,886 | - |
MUELLER INDUSTRIES INC (MLI)
MUELLER INDUSTRIES INC (MLI)