Mueller Industries Inc (NYSE:MLI)

36.72
Delayed Data
As of Apr 24
 +0.40 / +1.10%
Today’s Change
27.10
Today|||52-Week Range
37.18
+7.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line86.3M83.7M173.3M102.5M
 
 
 
 
 
Depreciation36.9M31.5M32.4M33.7M
 
 
 
 
 
Total Other Cash Flow13.4M19.0M-106.9M-136.0K
 
 
 
 
 
Funds From Operations132.4M132.9M118.0M129.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.4M24.6M-10.5M39.0M
 
 
 
 
 
Net Cash Flow - Operating Activities153.7M108.3M128.5M90.6M
 
 
 
 
 
 
InvestingCapital Expenditures-18.8M-56.8M-41.3M-39.2M
 
 
 
 
 
Fixed Asset Disposal2.0M517.0K65.1M33.8M
 
 
 
 
 
Net Assets From Acquisitions -6.9M-11.6M-55.3M-30.1M
 
 
 
 
 
Other Investing - Uses-3.1M0.00-1.4M-2.9M
 
 
 
 
Other Investing - Sources0.0051.5M29.9M0.00
 
 
 
Net Cash Flow Investing-26.7M-16.4M-3.0M-38.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings4.2M198.9M807.0K7.3M
 
 
 
 
 
Long Term Debt Reduction-750.0K-163.6M-1.0M-1.1M
 
 
 
 
 
Net Proceeds Stock Sale3.9M0.00719.0K0.00
 
 
 
Common Preferred Redeemed0.00-427.4M0.000.00
 
 
Common Dividends-15.1M-14.9M-13.9M-16.8M
 
 
 
 
 
Cash Dividends Paid - Total-15.1M-14.9M-13.9M-16.8M
 
 
 
 
 
Other Sources - Financing853.0K2.5M0.00837.0K
 
 
 
 
Other Uses - Financing0.004.2M228.0K777.0K
 
 
 
 
Net Cash Flow - Financing-6.9M-408.6M-13.6M-10.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-78.0K1.5M981.0K-1.3M
 
 
 
 
 
 
Net Change In Cash120.1M-316.7M111.9M41.6M
 
 
 
 
 

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