For the quarter ending 2026-03-28, MLI had $1,645K increase in cash & cash equivalents over the period. $62,505K in free cash flow.
| Cash Flow | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Consolidated net income | 241,389 | 155,572 | 210,248 | 407,770 |
| Insurance proceeds - noncapital related | - | 0 | 3,124 | 12,345 |
| Gain on sale of securities | - | 16,695 | - | - |
| Depreciation and amortization | 16,652 | -3,844 | 16,607 | 35,028 |
| Gain on insurance proceeds | - | 0 | 4,869 | 36,278 |
| Amortization of intangibles | - | 20,770 | - | - |
| Stock-based compensation expense | 7,332 | 6,436 | 6,388 | 13,940 |
| Amortization of debt issuance costs | - | 0 | - | - |
| Provision for credit losses | 861 | 76 | -6 | 73 |
| (income) loss from unconsolidated affiliates | 115 | 2,439 | 3,701 | 2,439 |
| Dividends from unconsolidated affiliates | 1,724 | 1,384 | 2,628 | 2,812 |
| Loss (gain) on disposals of assets, net | -1,533 | -776 | 11,852 | 14,802 |
| Gain on sale of business | 41,407 | 0 | - | - |
| Unrealized losses on short-term investments | -2,037 | -4,073 | -2,277 | 8,202 |
| Gain on sales of securities | - | - | 0 | 0 |
| Impairment charges | 2,653 | 1,717 | 2,018 | - |
| Gain on extinguishment of nmtc liability | - | 0 | - | - |
| Deferred income tax expense | 2,036 | -4,062 | 6,207 | 4,420 |
| Change in fair value of contingent consideration | - | -4,636 | - | - |
| Receivables | 200,192 | -81,737 | -33,705 | 134,535 |
| Inventories | 43,936 | -241 | -521 | 41,190 |
| Other assets | 612 | 7,621 | 4,385 | 4,371 |
| Current liabilities | 88,912 | -85,718 | 48,537 | 72,259 |
| Other liabilities | 1,509 | -5,649 | 2,706 | -2,420 |
| Investments in unconsolidated affiliates | - | - | 0 | 0 |
| Other, net | 635 | 907 | 81 | 249 |
| Acquisition of businesses, net of cash acquired | - | 0 | 0 | 0 |
| Net cash provided by operating activities | 79,741 | 141,211 | 310,072 | 304,161 |
| Capital expenditures | 17,236 | 19,823 | 18,291 | 30,691 |
| Proceeds from the sale of securities | - | 88,436 | 0 | 0 |
| Payment received for (issuance of) notes receivable with unconsolidated affiliates | - | 1,250 | - | - |
| Insurance proceeds - capital related | - | 0 | 1,876 | 2,655 |
| Proceeds from sale of business, net of cash sold | 57,004 | - | - | - |
| Issuance of notes receivable with unconsolidated affiliates | - | - | 0 | 0 |
| Purchase of short-term investments | 0 | 44,115 | 0 | 26,633 |
| Purchase of long-term investments | 834 | 0 | 229 | 552 |
| Proceeds from the maturity of short-term investments | - | 0 | - | - |
| Proceeds from sales of assets | 5 | 30 | 17,343 | 21,135 |
| Dividends from unconsolidated affiliates | - | 0 | - | - |
| Investment received from noncontrolling interests | - | 0 | 0 | 600 |
| Investments in unconsolidated affiliates | - | -17,902 | - | - |
| Other | 0 | - | - | - |
| Net cash provided by (used in) investing activities | 38,939 | 7,876 | 699 | -33,486 |
| Dividends paid to stockholders of mueller industries, inc | 38,043 | 27,327 | 27,325 | 54,398 |
| Issuance (repayment) of debt by consolidated joint ventures, net | - | 0 | - | - |
| Dividends paid to noncontrolling interests | 4,766 | 0 | 0 | 12,240 |
| Repurchase of common stock | 74,981 | 0 | 0 | 243,615 |
| Repayments of debt | 0 | 0 | 74 | 111 |
| Issuance of debt by consolidated joint ventures, net | - | - | 0 | 0 |
| Net cash used to settle stock-based awards | 535 | 0 | 25,339 | 4,189 |
| Other | 3,100 | - | - | - |
| Net cash used in financing activities | -115,225 | -27,327 | -52,738 | -314,553 |
| Effect of exchange rate changes on cash | -1,810 | 511 | -1,882 | 11,718 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | 1,645 | 122,271 | 256,151 | -32,160 |
| Cash, cash equivalents, and restricted cash at the beginning of the period | 1,385,157 | 1,262,886 | 1,038,895 | - |
| Cash, cash equivalents, and restricted cash at the end of the period | 1,386,802 | 1,385,157 | 1,262,886 | - |
MUELLER INDUSTRIES INC (MLI)
MUELLER INDUSTRIES INC (MLI)