Mueller Industries Cash Flow - Annual (NYSE:MLI)

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$28.5 $0.5 (1.79%) MLI stock closing price Sep 20, 2018 (Closing)

The financial analysis of MLI requires an investor to check the cash flows for Mueller Industries. The profit-loss statement shows Mueller Industries profits, the balance sheet shows Mueller Industries debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Mueller Industries cash flow analysis and can be used to measure the operating performance of Mueller Industries compared to various industry peers like WOR stock and KALU stock. Mueller Industries had an inflow of $43.99M from operating activities, $-244.56M spend due to financing activities, and $-33.42M outflow due to investing activities for 2017.

View details of Mueller Industries cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow34.24M35.7M35.04M34.07M32.69M31.93M37.26M40.65M41.75M44.88M
Net Increase (Decrease) in Assets Liabilities-83.48M3.13M60.04M-40.07M9.83M-25.79M19.87M-56.47M-0.42M58.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.21M19.18M-23.88M-5.92M-87.3M18.48M9.53M-15.35M31.38M1.28M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-14.56M-27.19M-23.29M-5.38M23.79M-56.3M-16.76M-18.6M-13.33M-22.18M
Acquisition Disposition of Subsidiaires-18.39M-20.53M-105.94M-30.13M-55.27M-11.56M-6.88M-2.02M--
Increase (Decrease) in Investments-3.31M--65.9M-------
Other Cash Inflow (Outflow) from Investment Activities2.85M-5.33M4.33M-2.9M28.49M51.49M-3.05M18.64M7.01M-10.94M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------427.44M3.88M2.42M-0.73M1.13M
Issuance (Repayment) of Debt Securities-43.11M4.69M-24.56M6.2M-0.14M36.39M5.41M6.84M-0.37M-126.87M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-199.85M-24.98M-16.9M-16.81M-13.94M-14.89M-15.14M-15.81M-16.39M-14.84M
Other Cash from (used by) Financing Activities-1.59M-2.26M----2.7M-1.09M-9.34M-25.47M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.94M-5.68M-4.83M-1.29M-1.49M-0.07M-4.22M-16.33M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year351.31M274.84M352.13M311.8M198.93M514.16M394.13M346M278.86M308.61M
Cash & Equivalents at Year End120.26M351.31M274.84M352.13M311.8M198.93M514.16M394.13M346M278.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Mueller Industries stock price history and Mueller Industries stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Mueller Industries is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Mueller Industries stock price movement.
  • The cash generated from the core business or operations was a positive at $43.99M for Mueller Industries in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Mueller Industries used $-33.42M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-244.56M for Mueller Industries.

Key Financial Ratios For Mueller Industries Cash Flow

FCF margin