Mueller Industries Inc (NYSE:MLI)

During the Trading Day
34.81 -0.33 / -0.94%
As of 4:09pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.80 -0.0051 / -0.01%
Volume: 14.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line86.3M83.7M173.3M102.5M
Total Other Cash Flow13.4M19.0M-106.9M23.0K
Funds From Operations132.4M132.9M118.0M130.1M
Funds From/For Other Operating Expenses-21.4M24.6M-10.5M39.5M
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 Borrowings0.000.000.00----
Long Term Borrowings4.2M198.9M807.0K7.3M
Long Term Debt Reduction-750.0K-163.6M-1.0M-1.1M
Net Proceeds Stock Sale3.9M0.00719.0K--
Common Preferred Redeemed0.00-427.4M0.00-58.0K
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 - Financing0.004.2M228.0K719.0K
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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