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Receivables
-$75,100K
Net income (loss)
$43,200K
Depreciation
$10,300K
Deferred income taxes
$6,200K
something is missing
$4,300K
Other current assets
and other...
-$3,700K
Stock-based compensation
expense
$3,500K
Amortization
$1,800K
Net cash provided by
(used in) operating...
$61,200K
Effect of exchange rate
on cash, cash...
$3,600K
Canceled cashflow
$86,900K
Net change in cash
and cash...
$28,100K
Canceled cashflow
$36,700K
Inventories
$49,600K
Other current
liabilities
-$27,100K
Accounts payable
-$7,300K
Long-term liabilities
-$1,800K
Other noncash income
(expense)
$500K
Inventory write-down
-$300K
Retirement plans
-$300K
Common stock issued
$700K
Proceeds from sales of
assets
$100K
Net cash provided by
(used in) financing...
-$19,600K
Net cash provided by
(used in) investing...
-$17,100K
Canceled cashflow
$700K
Canceled cashflow
$100K
Dividends paid
$10,900K
Stock repurchased
under buyback program
$5,500K
Shares retained for
employee taxes
$3,600K
Capital expenditures
$17,200K
Other
$300K
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Cash Flow
source: myfinsight.com
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Mueller Water Products, Inc. (MWA)
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Mueller Water Products, Inc. (MWA)