Mueller Industries Cash Flow - Quarterly (NYSE:MLI)

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$30.79 $0.17 (0.55%) MLI stock closing price Jun 19, 2018 (Closing)

The Mueller Industries cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Mueller Industries profits and Mueller Industries debt. Mueller Industries saw a cash impact of $-6.57M from the buyback of MLI shares. The cash flow statement helps in the Mueller Industries stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MLI decrease in investments stood at a value of $-17.88M for the latest quarter 2018 Q1.

View and download details of Mueller Industries cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
24.34M87.01M81.04M58.28M30.45M99.75M82.98M56.92M28.66M88.4M
Depreciation Depletion Amortization Cash-Flow9.53M34.24M25.43M17.09M8.41M35.7M27.26M18.16M9.01M35.04M
Net Increase (Decrease) in Assets Liabilities-74.48M-83.48M-59.15M-66.13M-51.99M3.13M-50.36M-36.9M-27.13M60.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.08M6.21M6.2M3.29M1.69M19.18M10.69M3.68M-0.2M-23.88M
Net Cash from (used by) Operating Activities
-26.51M43.99M53.53M12.54M-11.42M157.77M70.58M41.86M10.33M159.6M
Increase (Decrease) in Prop Plant And Equipment-4.8M-14.56M-5.56M-10.54M-7.15M-27.19M-10.33M-8.76M-5.89M-23.29M
Acquisition Disposition of Subsidiaires-12.46M-18.39M-0.91M-0.93M--20.53M-20.53M-20.53M--105.94M
Increase (Decrease) in Investments-0.6M-3.31M-1.53M-1.44M-----65.9M
Other Cash Inflow (Outflow) from Investment Activities-2.85M5.19M4.65M-1.4M-5.33M1.17M1.5M-4.33M
Net Cash from (used by) Investment Activities
-17.88M-33.42M-2.81M-6.66M-7.11M-53.05M-29.68M-27.79M-5.8M-190.8M
Issuance (Purchase) of Equity Shares-6.57M---------
Issuance (Repayment) of Debt Securities22.5M-43.11M-104.36M-3.93M-7.67M4.69M6.23M3.92M-7.27M-24.56M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-5.67M-199.85M-194.15M-188.44M-179.84M-24.98M-19.32M-9.88M-4.23M-16.9M
Other Cash from (used by) Financing Activities--1.59M-1.64M-0.78M-0.87M-2.26M-1.35M2.51M2.45M-
Net Cash from (used by) Financing Activities
10.3M-244.56M-300.16M-193.16M-188.39M-22.56M-14.43M-3.44M-9.05M-41.25M
Effect of Exchange Rate Changes on Cash1.28M2.94M4.46M3.51M2.49M-5.68M-3.51M-2.3M-0.17M-4.83M
Net Change in Cash & Cash Equivalents
-32.8M-231.04M-244.97M-183.76M-204.42M76.47M22.94M8.31M-4.69M-77.29M
Cash & Equivalents at Beginning of Year351.31M274.84M352.13M311.8M198.93M514.16M394.13M346M278.86M308.61M
Cash & Equivalents at Year End93.75M120.26M106.34M167.55M146.89M351.31M297.79M283.16M270.14M274.84M
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.

  • Mueller Industries saw a positive change in Net Change in Cash and Cash Equivalents of $-32.8M till 2018 Q1. Apart from the Mueller Industries stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Mueller Industries reported a negative operating cash flow of $-26.51M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-17.88M for MLI till last quarter 2018 Q1 report.
  • 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 $10.3M for Mueller Industries.

Key Financial Ratios For Mueller Industries Cash Flow