Mueller Industries Inc (NYSE:MLI)

69.66
Delayed Data
As of Dec 02
 +0.48 / +0.69%
Today’s Change
49.42
Today|||52-Week Range
70.43
+17.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line88.4M99.8M87.0M106.8M
 
 
 
 
 
Depreciation34.6M35.1M33.9M39.6M
 
 
 
 
 
Total Other Cash Flow-9.2M11.2M9.7M19.4M
 
 
 
 
 
Funds From Operations98.0M153.1M127.5M165.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-61.7M-4.7M83.5M-2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities159.6M157.8M44.0M167.9M
 
 
 
 
 
 
InvestingIncrease In Investments--0.000.00-1.6M
 
 
Capital Expenditures-28.8M-37.5M-46.1M-38.5M
 
 
 
 
 
Fixed Asset Disposal5.5M10.3M31.6M18.7M
 
 
 
 
 
Net Assets From Acquisitions -171.8M-20.5M-21.7M-167.7M
 
 
 
 
 
Other Investing - Sources4.3M0.000.002.0M
 
 
 
Net Cash Flow Investing-190.8M-47.7M-36.3M-187.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.004.8M71.5M204.2M
 
 
 
 
Long Term Debt Reduction-24.6M-1.1M-114.6M-174.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-33.6M
 
 
Common Dividends-16.9M-21.2M-196.9M-22.7M
 
 
 
 
 
Cash Dividends Paid - Total-16.9M-21.2M-196.9M-22.7M
 
 
 
 
 
Other Sources - Financing972.0K------
 
 
Other Uses - Financing760.0K5.1M4.5M1.3M
 
 
 
 
 
Net Cash Flow - Financing-41.3M-22.6M-244.6M-28.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.8M-5.7M2.9M-2.0M
 
 
 
 
 
 
Net Change In Cash-72.5M87.5M-236.9M-47.5M