MyFinsight
Home
Blog
About
Contact
Download
Download image
Consolidated net income
$773,590K
Depreciation
$47,791K
Current liabilities
$35,078K
Stock-based compensation
expense
$26,764K
Amortization of intangibles
$20,770K
Insurance proceeds -
noncapital related
$15,469K
Dividends from
unconsolidated affiliates
$6,824K
Deferred income tax
expense (benefit)
$6,565K
Impairment charges
$3,735K
Provision for doubtful
accounts receivable
$143K
Net cash provided by
operating activities
$755,444K
Effect of exchange rate
changes on cash
$10,347K
Canceled cashflow
$181,285K
Increase (decrease) in
cash, cash...
$346,262K
Canceled cashflow
$419,529K
Gain on insurance
proceeds
$41,147K
Inventories
$40,428K
Gain on disposals of
assets, net
$25,878K
Receivables
$19,093K
Gain on sale of
securities
$16,695K
Other assets
$16,377K
(income) loss from
unconsolidated affiliates
$8,579K
Other liabilities
-$5,363K
Change in fair value of
contingent consideration
-$4,636K
Unrealized gains on
short-term investments
$1,852K
Other, net
$1,237K
Proceeds from the sale of
securities
$88,436K
Proceeds from sale of
assets, net of cash...
$38,508K
Insurance proceeds -
capital related
$4,531K
Payment received for
(issuance of) notes...
$1,250K
Investment received from
noncontrolling interests
$600K
Net cash used in
financing activities
-$394,618K
Net cash (used in)
provided by investing...
-$24,911K
Canceled cashflow
$133,325K
Repurchase of common stock
$243,615K
Dividends paid to
stockholders of mueller...
$109,050K
Net cash used to
settle stock-based...
$29,528K
Dividends paid to
noncontrolling interests
$12,240K
Repayments of long-term
debt
$185K
Purchase of short-term
investments
$70,748K
Capital expenditures
$68,805K
Investments in
unconsolidated affiliates
-$17,902K
Purchase of long-term
investments
$781K
Back
Back
Cash Flow
source: myfinsight.com
MUELLER INDUSTRIES INC (MLI)
MUELLER INDUSTRIES INC (MLI)