Mueller Industries Inc (MLI)

NYSE

Currency in USD

Disclaimer

72.25

+0.31(+0.43%)

Closed09/10

After Hours

72.75+0.50(+0.69%)

00:56:16

Fair Value

Unlock Value

Day's Range

72.02

72.83

52 wk Range

34.96

74.47

Mueller Industries (MLI) Latest Cash Flow Statement

Use the Mueller Industries annual cash flow statement to assess the changes in MLI's cash and cash equivalents.

The MLI cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Mueller Industries free cash flow, yield and ending cash balance.

Even more advanced MLI cash flow statement data, summaries and charts are available for Mueller Industries Inc investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

27/12

2015

26/12

2016

31/12

2017

30/12

2018

29/12

2019

28/12

2020

26/12

2021

25/12

2022

31/12

2023

30/12

Cash from Operations

aa.aa

200.54

245.07

311.7

723.94

672.77

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+19.45%	+22.2%	+27.19%	+132.26%	-7.07%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	100.97	139.49	468.52	658.32	602.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	42.69	44.84	45.39	43.73	39.95
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.32	0.32	0.27	0.36	0.87
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	40.75	35.65	-24.81	3.91	-7.48
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	15.81	24.77	-177.66	17.63	36.53

Cash from Investing

aa.aa

-40.46

-125.62

29.07

-242

135.08

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+78.38%	-210.51%	+123.14%	-932.4%	+155.82%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-31.16	-43.89	-31.83	-37.64	-54.03
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.24	0.18	2.3	7.85	0.28
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.47	-72.65	-30.21	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	81.88	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-16	-9.27	6.93	-212.21	188.83

Cash from Financing

aa.aa

-139.69

-92.26

-376.72

-102.66

-104.51

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-394.16%	+33.95%	-308.31%	+72.75%	-1.81%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	100.66	190.04	595	0.07	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	100.66	190.04	595	0.07	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-211.02	-247.16	-925.72	-0.2	-0.27
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-211.02	-247.16	-925.72	-0.2	-0.27
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	0.09	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1.76	-5.57	-4.86	-38.05	-19.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-22.33	-22.34	-29.14	-55.79	-66.87
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5.24	-7.23	-12.08	-8.68	-18.07
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.51	2.15	-1.05	-4.37	5.59
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

20.9

29.33

-37

374.92

708.93

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	77.04	89.74	124.92	86.1	461.97
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	97.94	119.08	87.92	461.02	1,170.89
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	155.8	101.25	254.31	612.19	522.03
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+73.27%	-35.02%	+151.17%	+140.73%	-14.73%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9.56%	10.32%	8.54%	20.85%	11.78%

* In Millions of USD (except for per share items)

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