MUELLER INDUSTRIES INC (MLI)
US6247561029 - Common Stock
| TTM (2024-3-30) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 576.26M | 609.65M | 662.80M | 475.10M | 143.60M | |||
| Depreciation Amortization | 38.50M | 39.95M | 43.80M | 45.40M | 44.80M | |||
| Income Taxes - Deferred | 5.33M | 4.79M | -3.90M | 7.40M | -4.00M | |||
| Change In Working Capital | 112.05M | 36.53M | 17.60M | -177.70M | 24.80M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 13.90M | 19.80M | |||
| Taxes Paid | N/A | 219.60M | 238.30M | 132.90M | 49.30M | |||
| Other non cash items | 2.65M | -18.15M | 3.60M | -38.60M | 35.90M | |||
| OPERATING CASH FLOW | 734.79M | 672.77M | 723.90M | 311.70M | 245.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.83M | -54.02M | -37.60M | -31.80M | -43.90M | |||
| Other Investing Activity | 217.15M | 189.10M | -204.40M | 60.90M | -81.70M | |||
| INVESTING CASH FLOW | 154.32M | 135.08M | -242.00M | 29.10M | -125.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -604.00K | -271.00K | -100.00K | -330.70M | -57.10M | |||
| Stock Issued/Repurchased | -47.23M | -19.30M | -38.10M | -4.90M | -5.60M | |||
| Dividend Paid | -72.42M | -66.87M | -55.80M | -29.10M | -22.30M | |||
| Other Financing Activity | -17.96M | -18.07M | -8.70M | -12.00M | -7.20M | |||
| FINANCING CASH FLOW | -138.22M | -104.51M | -102.70M | -376.70M | -92.30M | |||
| Exchange Rate Effect | 2.32M | 5.59M | -4.40M | -1.10M | 2.10M | |||
| CHANGE IN CASH | 753.21M | 708.93M | 374.80M | -37.00M | 29.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 734.79M | 672.77M | 723.90M | 311.70M | 245.10M | |||
| Capital Expenditure | -62.83M | -54.02M | -37.60M | -31.80M | -43.90M | |||
| FREE CASH FLOW | 671.96M | 618.74M | 686.30M | 279.90M | 201.20M | |||
All data in USD