Mueller Industries, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $85.6M | $99.7M | $87.9M | $101.6M | $172.6M | $82.4M | $86.3M | $86.2M |
| Depreciation & Amortization | $33.9M | $35.1M | $34.6M | $33.7M | $32.4M | — | — | — |
| Depreciation | $30.8M | $30.8M | $30.6M | $30.2M | $30.9M | $30.3M | $36.0M | $39.7M |
| Amortization | $3.1M | $4.3M | $4.1M | $3.5M | $1.4M | $1.2M | $899.0K | $708.0K |
| Stock-Based Compensation | $7.5M | $6.4M | $6.2M | $6.3M | $5.7M | $6.1M | $3.5M | $2.9M |
| Net Cash from Operating Activities | $44.0M | $157.8M | $159.6M | $90.6M | $128.5M | $108.3M | $153.7M | $56.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $46.1M | $37.5M | $28.8M | $39.2M | $41.3M | $56.8M | $18.8M | $18.7M |
| Business Acquisitions | $18.4M | $20.5M | $105.9M | $30.1M | $55.3M | $11.6M | $6.9M | $2.0M |
| Net Cash from Investing Activities | $-36.3M | $-47.7M | $-190.8M | — | $-3.0M | $-16.4M | $-26.7M | $-2.0M |
| Financing Activities | ||||||||
| Dividends Paid | $196.9M | $21.2M | $16.9M | $16.8M | $13.9M | $14.9M | $15.1M | $15.1M |
| Stock Repurchases | $0 | $0 | — | $0 | $0 | $427.4M | $0 | $0 |
| Net Cash from Financing Activities | $-244.6M | $-22.6M | $-41.3M | — | $-13.6M | $-408.6M | $-6.9M | $-6.4M |
| Net Change in Cash | $-231.0M | $76.5M | $-77.3M | $40.3M | $112.9M | $-315.2M | $120.0M | $48.1M |
| Free Cash Flow | $-2.1M | $120.3M | $130.8M | $51.4M | $87.2M | $51.5M | $135.0M | $37.7M |