Mueller Industries (MLI) Cash Flow Statement

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Consolidated net income	82.99M
Depreciation and amortization
Stock-based compensation expense	4.55M
Insurance settlement
Insurance proceeds - noncapital related
(Gain) loss on disposal of properties	-747K
Deferred income taxes	6.49M
Income tax benefit from exercise of stock options	0
Receivables	-45.78M
Inventories	-914K
Other assets	14.43M
Current liabilities	-16M
Other liabilities	-2.1M
Other, net	450K
Net cash (used in) provided by operating activities
Capital expenditures	-15.63M
Acquisition of business	-20.53M
Insurance proceeds for property and equipment
Net (deposits into) withdrawals from restricted cash balances	1.18M
Proceeds from sales of properties	5.3M
Net cash (used in) provided by investing activities
Dividends paid to stockholders of Mueller Industries, Inc.	-15.56M
Debt issuance cost
Issuance of debt by joint venture, net	5.01M
Acquisition of treasury stock
Issuance of shares under stock-based incentive plans from treasury
Repayments of long-term debt	-769K
Income tax benefit from exercise of stock options	0
Net cash provided by financing activities
Effect of exchange rate changes on cash	-3.51M
(Decrease) increase in cash and cash equivalents	22.95M
Cash and cash equivalents at the beginning of the period	274.84M
Cash and cash equivalents at the end of the period	297.79M

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