Mueller Water Products, Inc. (MWA) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	63.9M
Depreciation	28.3M
Amortization	24.3M
Non-cash restructuring
Loss on early extinguishment of debt	0
Stock-based compensation	5.2M
Deferred income taxes	-7.5M
Gain on disposal of assets
Interest rate swap contracts
Other, net	3.9M
Receivables
Inventories	5.5M
Other current assets and other noncurrent assets	-5.7M
Accounts payable and other liabilities	17.3M
Net cash provided by (used in) operating activities
Capital expenditures
Acquisition of business, net of cash acquired	0
Proceeds from sales of assets
Net cash provided by (used in) investing activities
Increase in outstanding checks
Debt borrowings (payments), net
Payment of deferred financing fees	-1.2M
Common stock issued	3.3M
Dividends paid	-16.1M
Net cash used in financing activities
Effect of currency exchange rate changes on cash	-400K
Net change in cash and cash equivalents	81.9M
Cash and cash equivalents at beginning of period	113.1M
Cash and cash equivalents at end of period	195M

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