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Net change in cash
and cash...
-$38,600K
Net income (loss)
$59,100K
Depreciation
$10,600K
Deferred income taxes
$9,300K
Other current assets
and other...
-$4,700K
Stock-based compensation
expense
$4,100K
Accounts payable
$2,000K
Inventory write-down
$1,800K
Amortization
$1,800K
something is missing
$1,000K
Other noncash income
(expense)
-$400K
Retirement plans
$200K
Common stock issued
$600K
Net cash provided by
(used in) investing...
-$14,700K
Net cash provided by
(used in) operating...
-$12,800K
Net cash provided by
(used in) financing...
-$10,900K
Effect of exchange rate
on cash, cash...
-$200K
Canceled cashflow
$95,000K
Canceled cashflow
$600K
Capital expenditures
$14,700K
Receivables
$71,800K
Dividends paid
$11,000K
Other current
liabilities
-$22,800K
Inventories
$10,800K
Long-term liabilities
-$1,400K
Asset, impairment loss
-$1,000K
Other
$400K
Shares retained for
employee taxes
$100K
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Cash Flow
MWA_BIG (1)-svg
Mueller Water Products, Inc. (MWA)
MWA_BIG (1)-svg
source: myfinsight.com
Mueller Water Products, Inc. (MWA)