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Consolidated net income
$250,287K
(-38.62%↓ Y/Y)
Current liabilities
$78,991K
(9.32%↑ Y/Y)
Depreciation and
amortization
$17,335K
(-50.51%↓ Y/Y)
Stock-based compensation
expense
$8,514K
(-38.92%↓ Y/Y)
Dividends from
unconsolidated affiliates
$2,897K
(3.02%↑ Y/Y)
Other assets
-$1,595K
(-136.49%↓ Y/Y)
Other, net
-$1,310K
(-626.10%↓ Y/Y)
Deferred income tax
expense
$1,073K
(-75.72%↓ Y/Y)
Other liabilities
$856K
(135.37%↑ Y/Y)
Loss (gain) on
disposals of assets, net
-$187K
(-101.26%↓ Y/Y)
Net cash provided by
operating activities
$212,260K
(-30.21%↓ Y/Y)
Canceled cashflow
$150,785K
Increase (decrease) in
cash, cash...
$3,919K
(112.19%↑ Y/Y)
Canceled cashflow
$208,341K
Receivables
$92,049K
(-31.58%↓ Y/Y)
Inventories
$45,228K
(9.80%↑ Y/Y)
Income from
unconsolidated affiliates
$6,920K
(183.72%↑ Y/Y)
Unrealized gains on
short-term investments
$6,545K
(-20.20%↓ Y/Y)
Provision for credit
losses
-$43K
(-158.90%↓ Y/Y)
Proceeds from sales of
assets
$57K
(-99.73%↓ Y/Y)
Net cash used to
settle stock-based...
-$38K
(-100.91%↓ Y/Y)
Net cash used in
investing activities
-$164,772K
(-392.06%↓ Y/Y)
Net cash used in
financing activities
-$39,661K
(87.39%↑ Y/Y)
Effect of exchange rate
changes on cash
-$3,908K
(-133.35%↓ Y/Y)
Canceled cashflow
$57K
Canceled cashflow
$38K
Acquisition of business, net
of cash acquired
$138,269K
Capital expenditures
$21,560K
(-29.75%↓ Y/Y)
Purchase of long-term
investments
$5,000K
(805.80%↑ Y/Y)
Dividends paid to
stockholders of mueller...
$38,051K
(-30.05%↓ Y/Y)
Repurchase of common stock
$1,458K
(-99.40%↓ Y/Y)
Dividends paid to
noncontrolling interests
$190K
(-98.45%↓ Y/Y)
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Cash Flow
MUELLER INDUSTRIES INC (MLI)
MUELLER INDUSTRIES INC (MLI)
source: myfinsight.com