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Mueller Industries Inc (NYSE:MLI)

32.29
Delayed Data
As of 2:06pm ET
 -0.41 / -1.25%
Today’s Change
23.09
Today|||52-Week Range
35.52
+19.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line83.7M173.3M102.5M88.4M
 
 
 
 
 
Depreciation31.5M32.4M33.7M34.6M
 
 
 
 
 
Total Other Cash Flow19.0M-106.9M-136.0K-9.2M
 
 
 
 
 
Funds From Operations132.9M118.0M129.6M98.0M
 
 
 
 
 
Funds From/For Other Operating Expenses24.6M-10.5M39.0M-61.7M
 
 
 
 
 
Net Cash Flow - Operating Activities108.3M128.5M90.6M159.6M
 
 
 
 
 
 
InvestingCapital Expenditures-56.8M-41.3M-39.2M-28.8M
 
 
 
 
 
Fixed Asset Disposal517.0K65.1M33.8M5.5M
 
 
 
 
 
Net Assets From Acquisitions -11.6M-55.3M-30.1M-171.8M
 
 
 
 
 
Other Investing - Uses0.00-1.4M-2.9M0.00
 
 
 
Other Investing - Sources51.5M29.9M0.004.3M
 
 
 
 
Net Cash Flow Investing-16.4M-3.0M-38.4M-190.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings198.9M807.0K7.3M0.00
 
 
 
 
Long Term Debt Reduction-163.6M-1.0M-1.1M-24.6M
 
 
 
 
 
Net Proceeds Stock Sale0.00719.0K0.000.00
 
 
Common Preferred Redeemed-427.4M0.000.000.00
 
 
Common Dividends-14.9M-13.9M-16.8M-16.9M
 
 
 
 
 
Cash Dividends Paid - Total-14.9M-13.9M-16.8M-16.9M
 
 
 
 
 
Other Sources - Financing2.5M0.00837.0K972.0K
 
 
 
 
Other Uses - Financing4.2M228.0K777.0K760.0K
 
 
 
 
 
Net Cash Flow - Financing-408.6M-13.6M-10.6M-41.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.5M981.0K-1.3M-4.8M
 
 
 
 
 
 
Net Change In Cash-316.7M111.9M41.6M-72.5M