Mueller Industries Inc (NYSE:MLI)

29.73
Delayed Data
As of 4:02pm ET
 -0.07 / -0.23%
Today’s Change
25.26
Today|||52-Week Range
37.57
-16.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line102.5M88.4M99.8M87.0M
 
 
 
 
 
Depreciation33.7M34.6M35.1M33.9M
 
 
 
 
 
Total Other Cash Flow-136.0K-9.2M11.2M9.7M
 
 
 
 
 
Funds From Operations129.6M98.0M153.1M127.5M
 
 
 
 
 
Funds From/For Other Operating Expenses39.0M-61.7M-4.7M83.5M
 
 
 
 
 
Net Cash Flow - Operating Activities90.6M159.6M157.8M44.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-5.3M--
 
 
Decrease In Investments0.000.00--2.9M
 
 
Capital Expenditures-39.2M-28.8M-37.5M-46.1M
 
 
 
 
 
Fixed Asset Disposal33.8M5.5M10.3M31.6M
 
 
 
 
 
Net Assets From Acquisitions -30.1M-171.8M-20.5M-21.7M
 
 
 
 
 
Other Investing - Uses-2.9M--0.000.00
 
 
Other Investing - Sources0.004.3M0.000.00
 
 
Net Cash Flow Investing-38.4M-190.8M-53.1M-33.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings7.3M--4.8M71.5M
 
 
 
 
Long Term Debt Reduction-1.1M-24.6M-1.1M-114.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-16.8M-16.9M-21.2M-196.9M
 
 
 
 
 
Cash Dividends Paid - Total-16.8M-16.9M-21.2M-196.9M
 
 
 
 
 
Other Sources - Financing837.0K972.0K----
 
 
 
Other Uses - Financing777.0K760.0K5.1M4.5M
 
 
 
 
 
Net Cash Flow - Financing-10.6M-41.3M-22.6M-244.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-4.8M-5.7M2.9M
 
 
 
 
 
 
Net Change In Cash41.6M-72.5M82.2M-234.0M