MUELLER WATER PRODUCTS, INC. MWA Cash Flow

Mueller water products, inc. (MWA)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09
Net Cash Provided by (Used in) Operating Activities [Abstract]
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
-	-	-	-	-	-	-	-	-	-	54,300	54,000	40,900	46,500	45,100	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
108,000	95,100	63,800	48,600	30,200	29,500	105,600	99,900	108,600	171,700	123,300	130,500	122,000	64,400	63,900	59,700	60,700	57,300	30,900	34,800	36,800	34,200	55,500	42,800	38,400	34,900	40,800	30,800	26,500	-89,500	-108,400	-121,500	-134,000	-37,900	-38,100	-35,500	-36,600	-46,600	-45,200	0	0	0
Adjustments to reconcile net income (loss) to income (loss) from continuing operations:
Income (loss) from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	69,000	76,500	81,100	17,900	18,800	0	0	0	-	-	-	-	-	-	-	-	5,400	-9,500	-7,500	-109,800	-103,200	0	0	0	-	-	-	-	-	-	-	-
Depreciation
27,800	26,900	26,000	24,700	23,400	22,100	20,900	20,200	19,800	19,800	19,800	19,800	19,500	18,800	18,300	9,700	12,300	14,900	17,500	28,200	27,900	27,500	27,300	25,400	25,900	26,800	27,400	28,800	29,200	29,500	29,700	31,300	31,900	28,400	33,400	21,000	26,000	35,200	35,600	0	0	0
Amortization
28,000	28,000	27,000	25,500	24,300	23,100	22,800	22,900	22,700	22,400	22,100	21,500	21,400	21,400	21,200	19,800	21,900	23,800	25,900	29,200	29,000	28,800	29,400	31,900	32,000	32,300	31,800	31,000	31,000	30,900	30,900	29,800	29,900	29,600	29,700	28,500	28,900	29,700	30,000	0	0	0
Stock-based compensation expense
4,700	3,900	4,300	4,300	4,000	4,900	5,200	6,800	6,100	6,200	6,000	4,700	5,800	5,400	4,700	3,900	2,900	3,200	4,000	7,000	8,300	8,100	8,600	6,700	6,900	8,000	7,100	6,900	6,400	5,200	5,100	3,900	4,000	4,500	5,000	5,400	6,100	6,700	7,200	0	0	0
(Gain) loss on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Retirement plans
0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	2,200	2,800	3,600	4,300	3,600	4,900	3,900	4,600	5,400	4,600	7,800	7,500	0	0	0	-	-	-	-
Deferred income taxes
6,000	4,500	1,300	-6,500	-8,500	-5,800	-43,300	-31,000	-30,100	-43,300	-5,700	-12,500	-20,300	-8,500	-6,600	-4,600	6,300	8,800	5,000	3,300	9,800	11,500	15,600	17,200	10,000	9,200	7,300	-1,800	-2,500	6,800	7,600	21,500	6,900	-3,900	-5,900	-4,500	2,700	-12,200	-10,300	0	0	0
Interest rate swap contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	6,300	7,100	7,500	8,000	0	0	0	-	-	-	-
Other, net
1,900	4,000	2,400	400	-400	1,500	3,400	4,200	2,200	1,500	1,100	2,200	3,900	3,500	3,800	2,800	1,200	1,400	4,600	2,500	2,600	4,000	700	3,500	3,400	2,000	2,300	2,700	2,800	3,000	3,000	5,700	6,400	5,200	5,100	-7,100	-7,300	-2,600	-3,000	0	0	0
Gain on sale of idle property
-	-	-	-	-	-	9,000	9,000	9,000	9,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-31,300	-32,300	-32,300	-32,300	-1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities, net of acquisitions:
Receivables
13,300	18,100	1,400	15,400	8,400	-400	18,900	4,700	11,500	-1,100	9,900	5,100	1,600	6,800	12,300	29,200	12,100	22,600	3,200	-15,000	13,700	5,300	16,900	15,600	-1,500	-600	-900	10,800	25,100	13,600	17,600	4,800	12,300	29,800	13,600	6,000	23,400	18,400	-2,000	0	0	0
Inventories
-1,400	16,500	17,400	23,700	33,100	24,000	18,400	15,300	8,200	6,000	1,900	5,900	6,700	600	-3,500	-16,700	-5,900	7,900	21,400	38,500	18,400	4,500	-11,000	-9,300	7,300	24,900	25,900	4,000	9,000	-1,000	6,000	3,500	-8,600	-9,200	-24,700	-5,000	-15,100	-25,700	-44,300	0	0	0
Other current assets and other noncurrent assets
-8,400	300	7,400	15,000	10,100	4,700	2,000	2,900	3,000	3,400	3,400	4,000	7,200	4,400	5,700	3,900	-1,300	1,600	200	-300	-500	-2,700	-3,600	-3,200	-1,700	-2,400	-1,800	-14,100	-12,600	-12,200	-13,500	-3,200	-2,900	-8,000	-1,900	-1,400	-5,000	-51,800	-32,500	0	0	0
Walter accrual
-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-3,300	-5,000	-11,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Walter Energy Accrual
-	-	-	-	-	-	0	18,600	2,000	9,600	0	7,400	27,200	7,000	21,500	29,200	4,000	7,600	-29,400	-20,800	-15,200	-16,200	10,300	2,400	4,800	6,800	20,300	-400	-15,300	-14,800	4,700	-8,200	2,300	-3,900	-33,700	-42,000	-51,000	-40,400	-55,500	0	0	0
Walter Energy Accrual
-66,000	-65,500	-6,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term liabilities
-7,000	-4,200	-9,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
118,600	70,200	92,500	80,800	102,400	142,500	133,100	104,100	77,300	79,800	59,400	85,500	103,300	102,900	114,500	93,300	91,900	76,900	58,100	105,800	101,100	124,300	147,600	132,300	125,300	109,700	114,100	95,100	52,700	65,500	76,800	76,800	78,000	58,800	52,100	62,000	48,200	43,000	97,900	0	0	0
Investing activities:
Payments to Acquire Businesses, Net of Cash Acquired
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-100	200	2,000	2,000	1,600	1,300	0	0	0	-	-	-	-	-	-	-	-
Capital expenditures
93,400	85,900	86,600	81,700	71,800	65,200	55,700	45,900	40,900	42,800	40,600	36,100	33,700	31,000	31,500	17,900	22,100	24,700	27,200	37,700	35,600	36,600	36,900	38,100	39,900	37,800	36,500	35,800	34,200	32,300	31,400	26,700	25,200	22,000	23,100	16,300	17,200	19,500	21,800	0	0	0
Proceeds from sales of assets
2,400	2,400	2,300	400	400	400	7,800	8,100	8,100	8,300	900	0	0	0	-	-	-	-	4,500	8,400	9,200	8,100	4,700	1,600	700	700	500	0	0	0	-	-	-	-	1,100	1,600	-4,300	41,600	55,000	0	0	0
Payments for (Proceeds from) Other Investing Activities
-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Increase (decrease) in outstanding checks
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Debt borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Early repayment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-91,000	-88,000	-211,800	-208,800	-198,900	-187,800	-47,900	-38,400	-33,200	-61,100	-66,300	-61,800	-59,500	-30,700	-31,200	-18,100	-22,300	-23,800	-22,400	-39,000	-36,100	-38,200	-42,200	-36,500	-39,200	-37,000	-36,200	-37,800	-38,900	-33,600	-32,400	-27,100	-22,700	-22,800	-31,200	-22,600	-29,400	14,200	33,200	0	0	0
Financing activities:
Issuance of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	512,500	512,500	512,500	497,500	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
32,800	32,400	32,000	31,600	31,600	31,700	30,100	28,600	27,100	25,500	24,000	22,400	20,900	17,700	16,100	14,500	12,800	12,400	12,000	11,600	11,200	11,200	11,200	11,100	11,100	11,100	11,000	11,100	11,000	11,000	11,000	11,000	11,000	10,900	10,900	10,800	10,700	10,800	10,800	0	0	0
Payments to Noncontrolling Interests
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of Krausz debt
0	0	13,200	13,200	13,200	13,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt borrowings (payments), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Payment of deferred financing fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	700	700	700	700	0	0	100	100	400	0	0	0	-	-	-	-
Shares retained for employee taxes
600	800	1,300	1,400	1,400	1,500	2,100	2,100	2,100	2,000	2,700	2,800	2,800	2,900	3,300	3,200	3,400	3,100	2,400	2,400	2,200	2,300	3,100	3,100	3,100	3,200	1,500	1,600	1,700	1,500	500	0	0	0	-	-	-	-	-	-	-	-
Excess tax benefit on stock option exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued
3,800	3,500	5,200	4,500	4,500	6,100	7,300	7,500	8,300	9,700	5,800	5,600	5,600	3,300	3,300	3,300	2,900	2,200	3,300	3,500	4,400	4,800	4,200	4,400	3,800	3,700	3,100	0	0	0	-	-	-	-	1,300	200	700	1,000	1,000	0	0	0
Other
800	0	400	-100	0	200	-200	400	300	300	400	-900	-700	-3,400	-1,400	-700	-2,500	1,200	-1,100	-1,700	-1,700	-1,700	-1,100	-2,700	-3,100	-1,400	-2,400	-600	2,300	-700	-100	0	0	0	-	-	-	-	-	-	-	-
Repayments of debt
-	-	-	-	-	-	486,300	487,500	4,800	4,800	4,900	4,900	5,000	5,000	5,000	5,100	20,100	20,100	589,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in outstanding checks
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Payments of Debt Issuance Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock repurchased under buyback program
-	-	-	-	-	-	30,000	20,000	25,000	65,000	55,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-49,000	-44,900	-50,900	-62,100	-92,500	-102,100	-98,300	-86,900	-50,400	-88,300	-81,400	-82,500	-75,900	-27,600	-23,700	-20,300	-37,900	-18,900	-99,000	-151,700	-132,000	-145,000	-65,200	-12,500	-13,500	-35,200	-35,700	-34,900	-104,100	-70,100	-68,100	-79,900	-9,600	-21,800	-22,900	-19,100	-22,300	-66,400	-65,900	0	0	0
Effect of currency exchange rate changes on cash
-1,600	700	-200	-700	-600	-2,100	-1,500	300	1,600	2,000	1,200	0	-800	-400	-400	-2,100	-1,300	-4,600	-5,200	-4,600	-4,000	-2,800	-2,700	-800	-2,700	-2,000	-1,200	-700	-500	700	1,500	-1,100	-700	-800	-400	1,600	900	1,600	1,500	0	0	0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total
-23,000	-62,000	-170,400	-190,800	-189,600	-149,500	-14,600	-21,700	-4,400	176,000	166,700	204,900	234,700	67,800	81,900	86,900	59,500	59,400	-48,000	-89,500	-71,000	-61,700	37,500	81,700	67,200	32,300	40,600	15,500	3,600	34,200	22,000	8,000	-9,500	-31,900	-23,000	-31,500	-60,900	-51,900	22,400	0	0	0
Operating activities
-	-	-	-	-	-	-	-	-	-	-43,300	-31,100	-25,000	32,200	30,600	0	0	0	-	-	-	-	-	-	-	-	-4,900	-10,800	-700	-22,100	-43,300	0	0	0	-	-	-	-	-	-	-	-
Investing activities
-	-	-	-	-	-	-	-	-	-	297,200	294,900	292,700	-8,400	-7,900	0	0	0	-	-	-	-	-	-	-	-	4,500	4,600	95,100	94,800	87,500	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) discontinued operations
-	-	-	-	-	-	-	-	-	-	253,800	263,700	267,600	23,600	22,700	0	0	0	-	-	-	-	-	-	-	-	-400	-6,200	94,400	71,700	44,200	0	0	0	-	-	-	-	-	-	-	-
Financing activities
-	-	-	-	-	-	-	-	-	-	-100	-100	-100	-200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-