Mueller Water Products, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-996.7M |
| Depreciation & Amortization | $90.2M |
| Depreciation | $59.5M |
| Amortization | $30.7M |
| Stock-Based Compensation | $11.6M |
| Net Cash from Operating Activities | $130.5M |
| Investing Activities | |
| Capital Expenditures | $39.7M |
| Business Acquisitions | $8.7M |
| Net Cash from Investing Activities | $-42.9M |
| Financing Activities | |
| Dividends Paid | $8.1M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-209.3M |
| Net Change in Cash | $-122.4M |
| Free Cash Flow | $90.8M |