MyFinsight
Home
Blog
About
Contact
Download
Download image
Consolidated net income
$241,389K
Proceeds from sale of
business, net of cash sold
$57,004K
Current liabilities
$88,912K
Depreciation and
amortization
$16,652K
Stock-based compensation
expense
$7,332K
Impairment charges
$2,653K
Unrealized losses on
short-term investments
-$2,037K
Deferred income tax
expense
$2,036K
Dividends from
unconsolidated affiliates
$1,724K
Loss (gain) on
disposals of assets, net
-$1,533K
Other liabilities
$1,509K
Provision for credit
losses
$861K
Proceeds from sales of
assets
$5K
Net cash provided by
operating activities
$79,741K
Net cash provided by
(used in) investing...
$38,939K
Canceled cashflow
$286,897K
Canceled cashflow
$18,070K
Increase (decrease) in
cash, cash...
$1,645K
Canceled cashflow
$117,035K
Receivables
$200,192K
Inventories
$43,936K
Gain on sale of
business
$41,407K
Other, net
$635K
Other assets
$612K
(income) loss from
unconsolidated affiliates
$115K
Other
$3,100K
Capital expenditures
$17,236K
Purchase of long-term
investments
$834K
Net cash used in
financing activities
-$115,225K
Effect of exchange rate
changes on cash
-$1,810K
Canceled cashflow
$3,100K
Repurchase of common stock
$74,981K
Dividends paid to
stockholders of mueller...
$38,043K
Dividends paid to
noncontrolling interests
$4,766K
Net cash used to
settle stock-based...
$535K
Back
Back
Cash Flow
MUELLER INDUSTRIES INC (MLI)
MUELLER INDUSTRIES INC (MLI)
source: myfinsight.com