Industrials - Manufacturing - Metal Fabrication - NYSE - US
$ 88.68
-1.63 %
$ 10.1 B
Market Cap
17.25
P/E
CASH FLOW STATEMENT
674 M
OPERATING CASH FLOW
135 M
INVESTING CASH FLOW
-105 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Mueller Industries, Inc.
| Net Income | 603 M |
| Depreciation & Amortization | 40 M |
| Capital Expenditures | -54 M |
| Stock-Based Compensation | 23.1 M |
| Change in Working Capital | 36.5 M |
| Others | -96.8 M |
| Free Cash Flow | 620 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 602.9 | 662.8 | 475.1 | 143.6 | 106.2 | 106.8 | 87.0 | 99.8 | 88.4 | 102.5 | 173.3 | 83.7 | 87.1 | 87.5 | 4.7 | 80.8 | 115.5 | 148.9 | 89.2 | 79.4 | 44.2 | 71.2 | 67.0 | 92.7 | 99.3 | 75.4 | 69.8 | 61.2 | 44.8 | 27.9 | 21.1 | 16.2 | (43.7) | 56.7 |
| Depreciation & Amortization | 40.0 | 44.1 | 45.7 | 45.2 | 43.0 | 39.9 | 34.2 | 35.7 | 35.0 | 34.1 | 32.7 | 31.9 | 37.3 | 40.7 | 41.8 | 44.9 | 44.5 | 41.9 | 40.9 | 40.6 | 39.0 | 37.4 | 42.1 | 37.5 | 37.0 | 24.9 | 21.0 | 18.5 | 15.5 | 12.7 | 14.2 | 12.5 | 13.3 | 13.3 |
| Deferred Income Tax | 4.8 | (3.9) | 7.4 | (4.0) | (0.4) | 0.2 | (3.2) | 7.0 | (7.2) | (6.5) | 19.2 | (1.3) | (5.0) | (6.6) | (2.6) | (4.5) | 3.1 | (19.3) | (9.6) | 2.7 | (0.3) | 9.7 | 15.8 | 8.9 | 31.3 | 4.9 | 2.8 | 4.1 | 7.1 | 4.7 | 9.0 | 3.0 | 0 | 0 |
| Stock Based Compensation | 23.1 | 17.8 | 9.8 | 8.6 | 8.7 | 8.0 | 7.5 | 6.4 | 6.2 | 6.3 | 5.7 | 6.1 | 3.5 | 2.9 | 2.6 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (34.5) | (14.5) | (48.7) | 27.0 | 27.2 | 11.0 | 1.9 | 4.3 | (15.8) | (6.2) | (112.7) | 11.6 | 9.8 | (16.6) | 30.8 | (1.3) | 2.0 | 5.1 | (2.5) | 35.0 | 5.2 | 15.7 | 1.8 | 1.6 | (0.5) | (2.0) | (3.3) | (0.2) | (1.7) | (2.2) | 2.1 | 5.0 | 50.7 | (92.0) |
| Change in Working Capital | 36.5 | 17.6 | (177.7) | 24.8 | 15.8 | 2.0 | (83.5) | 4.7 | 52.9 | (39.5) | 10.3 | (23.8) | 21.2 | (51.5) | 0.1 | 58.1 | 20.8 | (112.0) | (8.6) | (3.0) | (14.4) | (8.3) | (0.9) | (22.2) | (2.3) | (4.3) | (37.4) | (4.9) | (10.7) | (21.1) | 4.6 | 2.0 | (14.7) | (8.2) |
| Cash From Operations | 672.8 | 723.9 | 311.7 | 245.1 | 200.5 | 167.9 | 44.0 | 157.8 | 159.6 | 90.6 | 128.5 | 108.3 | 153.7 | 56.4 | 77.4 | 180.9 | 185.8 | 64.5 | 109.4 | 154.8 | 73.7 | 125.7 | 125.8 | 118.5 | 164.8 | 98.9 | 52.9 | 78.7 | 55.0 | 22.0 | 51.0 | 38.7 | 5.6 | (30.2) |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (54.0) | (37.6) | (31.8) | (43.9) | (31.2) | (38.5) | (46.1) | (37.5) | (28.8) | (39.2) | (41.3) | (56.8) | (18.8) | (18.7) | (13.9) | (22.3) | (29.9) | (41.2) | (18.4) | (20.0) | (27.2) | (23.3) | (49.1) | (63.5) | (40.8) | (214.0) | (74.7) | (19.3) | (41.0) | (48.2) | (11.1) | (11.0) | (11.8) | (10.0) |
| Other Items | 189.1 | (204.4) | 60.9 | (81.7) | (9.3) | (148.6) | 12.7 | (15.6) | (162.0) | 0.7 | 38.4 | 40.4 | (8.0) | 16.7 | 7.6 | (6.0) | (32.6) | 27.2 | 3.2 | (50.6) | (8.9) | 38.2 | 0.2 | (14.6) | 17.7 | 12.9 | (15.4) | 4.2 | 19.9 | (23.5) | 2.3 | 7.4 | (4.0) | (25.5) |
| Cash From Investing Activities | 135.1 | (242.0) | 29.1 | (125.6) | (40.5) | (187.1) | (33.4) | (53.1) | (190.8) | (38.4) | (3.0) | (16.4) | (26.7) | (2.0) | (6.3) | (28.3) | (62.5) | (14.0) | (15.3) | (70.6) | (36.2) | 15.0 | (48.9) | (78.0) | (23.1) | (201.1) | (90.1) | (15.1) | (21.1) | (71.7) | (8.8) | (3.6) | (15.8) | (35.5) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (19.3) | (38.1) | (4.9) | (5.6) | (1.8) | (33.6) | 0 | 0 | 0 | 58 K | 0 | (427.4) | 0 | (0.4) | (0.9) | 32 K | 54 K | (1.1) | (0.6) | (42.6) | 0 | (14.8) | 0 | (48.4) | (29.7) | 0 | 0 | 0 | (2.1) | (25.9) | (3.1) | (0.5) | (3.6) | 0 |
| Total Debt Repaid | (0.3) | (0.1) | (330.7) | (57.1) | (110.4) | 29.3 | (43.1) | 4.7 | (24.6) | 6.2 | (0.1) | 36.4 | 5.4 | 6.8 | (0.2) | (152.4) | (2.1) | 26.7 | (1.1) | (6.6) | (3.9) | (34.1) | (55.9) | (43.0) | (44.7) | 106.1 | 9.4 | (16.3) | (18.8) | 32.0 | (6.8) | 2.1 | (19.4) | 28.2 |
| Dividends Paid | (66.9) | (55.8) | (29.1) | (22.3) | (22.3) | (22.7) | (196.9) | (21.2) | (16.9) | (16.8) | (13.9) | (14.9) | (15.1) | (15.8) | (16.4) | (14.8) | (14.8) | (14.8) | (14.6) | (259.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (18.1) | (8.7) | (12.0) | (7.2) | (5.2) | (1.3) | (4.5) | (6.0) | 0.2 | 60 K | (0.3) | (2.7) | (1.1) | 1.8 | 7.9 | 1.3 | 73 K | 1.1 | 0 | (2.2) | 0 | 0 | 0 | 0 | 100 K | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (104.5) | (102.7) | (376.7) | (92.3) | (139.7) | (28.3) | (244.6) | (22.6) | (41.3) | (10.6) | (13.6) | (408.6) | (6.9) | (6.4) | (8.2) | (166.1) | (15.8) | 19.6 | (11.5) | (292.3) | (3.5) | (45.7) | (54.2) | (88.7) | (73.2) | 113.3 | 10.0 | (15.0) | (20.0) | 6.9 | (9.4) | 1.8 | (23.0) | 70.7 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | 708.9 | 374.9 | (37.0) | 29.3 | 20.9 | (49.4) | (231.0) | 76.5 | (77.3) | 40.3 | 112.9 | (315.2) | 120.0 | 48.1 | 67.1 | (29.8) | 108.1 | 70.8 | 82.2 | (207.6) | 37.5 | 95.7 | 21.6 | (49.2) | 68.9 | 10.6 | (27.0) | (15.0) | (20.0) | 6.9 | (9.4) | 1.8 | (23.0) | 70.7 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 619.8 | 686.3 | 279.9 | 201.2 | 169.4 | 129.4 | (2.1) | 120.3 | 130.8 | 51.4 | 87.2 | 51.5 | 135.0 | 37.7 | 63.4 | 158.7 | 156.0 | 23.3 | 91.0 | 134.8 | 46.4 | 102.5 | 76.7 | 55.0 | 124.0 | (115.1) | (21.8) | 59.4 | 14.0 | (26.2) | 39.9 | 27.7 | (6.2) | (40.2) |