Mueller Industries, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $4.7M | $80.8M |
| Depreciation & Amortization | — | — |
| Depreciation | $40.9M | $43.7M |
| Amortization | $701.0K | $679.0K |
| Stock-Based Compensation | $2.6M | $2.9M |
| Net Cash from Operating Activities | $77.4M | $185.8M |
| Investing Activities | ||
| Capital Expenditures | $13.9M | $22.3M |
| Business Acquisitions | $0 | $0 |
| Net Cash from Investing Activities | $-6.3M | $-33.1M |
| Financing Activities | ||
| Dividends Paid | $14.9M | $14.8M |
| Stock Repurchases | $870.0K | $32.0K |
| Net Cash from Financing Activities | $-8.2M | $-166.1M |
| Net Change in Cash | $67.1M | $-29.8M |
| Free Cash Flow | $63.4M | $163.5M |