BMI — Badger Meter Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.70bn
- $4.51bn
- $703.59m
- 100
- 11
- 84
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 47.2 | 49.3 | 60.9 | 66.5 | 92.6 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.17 | 1.62 | 2.1 | 2.5 | 4.85 |
Other Non-Cash Items | |||||
Changes in Working Capital | 9.74 | 16.5 | -0.277 | -7.17 | -5.79 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 80.7 | 89.6 | 87.5 | 82.5 | 110 |
Capital Expenditures | -7.5 | -9.06 | -6.75 | -5.89 | -12 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -29.1 | -44.7 | 0 | -17.1 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.5 | -38.2 | -51.4 | -5.89 | -29.1 |
Financing Cash Flow Items | -2.56 | -1 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -37.7 | -27.8 | -20.5 | -24.6 | -28.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 35.8 | 23.4 | 14.9 | 50.9 | 53.7 |