MWA — Mueller Water Products Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.37bn
- $2.60bn
- $1.28bn
- 90
- 44
- 93
- 89
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 63.8 | 72 | 70.4 | 76.6 | 85.5 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 6.2 | 16.1 | 27.3 | 15.8 | 10.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -31.8 | -12.8 | 4.7 | -97.1 | -34.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 92.5 | 140 | 157 | 52.3 | 109 |
Capital Expenditures | -86.6 | -67.7 | -62.7 | -54.7 | -47.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -125 | 0.2 | -19 | -0.2 | 5.5 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -212 | -67.5 | -81.7 | -54.9 | -42.1 |
Financing Cash Flow Items | -0.9 | -6.8 | -3.5 | -2.5 | -3.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -50.9 | -41.4 | -58.8 | -72 | -48.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -170 | 32.2 | 18.6 | -81 | 13.8 |