Mueller Water Products, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $123.3M | $63.9M | $30.9M | $55.5M | $40.8M | $-108.4M | $-38.1M | $-45.2M |
| Depreciation & Amortization | $41.9M | $39.5M | $43.4M | $56.7M | $59.2M | $60.6M | $63.1M | $65.6M |
| Depreciation | $19.8M | $18.3M | $17.5M | $27.3M | $27.4M | $29.7M | $33.4M | $35.6M |
| Amortization | — | — | — | — | — | $29.4M | $29.2M | $30.0M |
| Stock-Based Compensation | $6.0M | $4.7M | $4.0M | $8.6M | $7.1M | $5.1M | $5.0M | $7.2M |
| Net Cash from Operating Activities | $59.4M | $114.5M | $58.1M | $147.6M | $114.1M | $76.8M | $40.1M | $63.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $40.6M | $31.5M | $27.2M | $36.9M | $35.6M | $31.4M | $23.1M | $21.8M |
| Business Acquisitions | $26.6M | $0 | $-300.0K | $10.0M | $200.0K | $1.3M | $9.2M | $0 |
| Net Cash from Investing Activities | — | — | — | — | — | — | $-39.3M | $23.6M |
| Financing Activities | ||||||||
| Dividends Paid | $24.0M | $16.1M | $12.0M | $11.2M | $11.0M | $11.0M | $10.9M | $10.8M |
| Stock Repurchases | $55.0M | $0 | $5.0M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | $-22.9M | $-65.9M |
| Net Change in Cash | $166.7M | $81.9M | $-48.0M | $37.5M | $40.6M | $22.0M | $-23.0M | $22.4M |
| Free Cash Flow | $18.8M | $83.0M | $30.9M | $110.7M | $78.5M | $45.4M | $17.0M | $41.2M |