MLI Stock Cash Flow Statements

Mueller Industries Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Mueller Industries Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-12-28	2024-09-28	2023-12-30	2023-09-30	2022-12-31	2022-09-24	2021-12-25	2021-09-25	2020-12-26	2020-09-26	2019-12-28	2019-09-28	2018-12-29	2018-09-29	2017-12-30	2017-09-30	2016-12-31	2016-10-01	2015-09-26	2014-12-27	2014-09-27	2013-12-28	2013-09-28	2012-12-29	2012-09-29	2011-12-31	2011-10-01	2010-12-25	2010-09-25	2009-12-26	2009-09-26	2008-12-27

cash flows from operating activities
consolidated net income	140,603,000	171,783,000	119,296,000	135,709,000	140,235,000	155,813,000	126,698,000	172,256,000	37,254,000	43,957,000	29,973,000	30,444,000	27,731,000	20,863,000	5,969,000	22,754,000	16,768,000	26,062,000	18,095,000	18,049,000	24,322,000	15,020,000	39,993,000	16,746,000	15,570,000	13,072,000	10,741,000	17,952,000	18,747,000
reconciliation of consolidated net income to net cash from operating activities:
depreciation and amortization		11,791,000		9,801,000		10,939,000		10,957,000		10,831,000		10,903,000		10,698,000		8,346,000		9,105,000	8,839,000		9,048,000		7,934,000		7,870,000		8,845,000		9,996,000		10,494,000
stock-based compensation expense	6,831,000	6,480,000	5,863,000	4,809,000	5,547,000	7,083,000	2,594,000	2,411,000	2,238,000	2,134,000	2,389,000	2,053,000	2,082,000	2,047,000	1,895,000	1,863,000	1,834,000	1,679,000	1,645,000	1,308,000	1,431,000	1,144,000	1,234,000	3,094,000	981,000	899,000	871,000	692,000	750,000	741,000	672,000	677,000
benefit from doubtful accounts receivable	1,409,000	-195,000	-21,000	17,000	-4,000	176,000	-94,000	30,000	255,000	-897,000
(income) income from unconsolidated affiliates
dividends from unconsolidated affiliates	639,000	589,000	0	296,000	204,000	482,000
insurance proceeds - noncapital related	3,900,000	0	0	0
gain on disposals of properties		-2,667,000		35,000		-307,000				153,000
unrealized gains on short-term investments
gain on sales of securities		0														0
gain on insurance proceeds
deferred income tax expense			987,000	1,397,000			1,109,000	3,052,000
changes in assets and liabilities, net of effects of businesses acquired:
receivables	42,716,000	32,731,000	67,770,000	40,846,000	66,972,000	162,179,000	30,395,000	35,841,000	-30,874,000	-34,318,000	53,938,000	-5,288,000	30,859,000	48,144,000	31,580,000	13,749,000	29,278,000	6,554,000	29,553,000	41,422,000	37,559,000	57,753,000	-3,275,000			67,196,000	16,530,000	4,316,000	10,009,000	-3,958,000	-19,861,000	118,181,000
inventories	-66,795,000	27,321,000	14,531,000	65,521,000	9,579,000	15,586,000	-23,009,000	-32,556,000	-36,391,000	-1,665,000	-11,424,000	20,905,000	-21,204,000	15,359,000	-45,366,000	-30,046,000	7,576,000	-2,090,000	35,153,000	16,249,000	5,751,000	10,529,000	-9,271,000	-5,419,000	9,640,000	-5,246,000	68,534,000	-20,048,000	-1,996,000	-12,640,000	-9,870,000	37,956,000
other assets	2,129,000	-11,686,000	-7,803,000	-7,326,000	-397,000	-2,479,000	10,254,000	-3,853,000	11,556,000	5,086,000	-8,154,000	-2,868,000	3,103,000	-1,155,000	-1,953,000	1,351,000	-8,620,000	-2,581,000	-2,661,000	-8,380,000	-6,386,000	-4,324,000	5,192,000			9,723,000	-4,865,000	-3,184,000	-821,000	-4,657,000	3,093,000	2,323,000
current liabilities	-943,000	-4,973,000	-15,103,000	-11,043,000	-21,302,000	-34,237,000	-11,768,000	35,067,000	48,184,000	26,190,000	-8,763,000	11,422,000	-7,733,000	3,619,000	-10,289,000	22,229,000	21,644,000	-14,684,000	-7,951,000	14,524,000	-16,048,000	-33,788,000	13,499,000			-5,737,000	-3,496,000	-16,649,000	-4,567,000	-7,594,000	15,512,000	-68,557,000
other liabilities	1,322,000	-92,000	-1,669,000	-852,000	-165,000	-3,116,000	-13,802,000	4,906,000	4,671,000	-444,000	-832,000	-5,627,000	-907,000	-12,501,000	1,562,000	-412,000	3,619,000	-661,000	1,155,000	-1,426,000	96,000	-1,638,000	126,000	1,511,000	7,549,000	-3,500,000	1,139,000	-3,462,000	-31,000	-1,471,000	209,000	11,957,000
other	316,000	345,000	-964,000	2,165,000	3,196,000	-490,000	-1,794,000	-604,000	105,000	-788,000	369,000	485,000	39,000	743,000	140,000	105,000	1,138,000	522,000	-594,000	821,000	131,000	197,000	88,000	-106,000	1,001,000	763,000	326,000	424,000	138,000	9,000	118,000	2,178,000
net cash from operating activities	140,121,000	231,412,000	174,276,000	247,660,000	207,031,000	312,378,000	130,220,000	172,201,000	48,195,000	54,096,000	68,617,000	67,944,000	45,377,000	86,296,000	-9,539,000	40,987,000	87,191,000	28,721,000	78,318,000	86,401,000	55,085,000	58,523,000	20,836,000	35,531,000	55,488,000	84,865,000	107,788,000	-4,339,000	28,308,000	-6,971,000	17,829,000	121,272,000
cash flows from investing activities
capital expenditures	-28,915,000	-25,685,000	-14,556,000	-10,248,000	-8,084,000	-6,307,000	-6,286,000	-7,569,000	-14,681,000	-6,989,000	-11,000,000	-7,128,000	-21,796,000	-5,803,000	-28,834,000	-5,389,000	-21,865,000	-5,384,000	-6,533,000	-10,767,000	-9,573,000	-7,947,000	-11,715,000			-5,623,000	-4,385,000	-4,468,000	-4,924,000	-2,940,000	-2,277,000	-4,390,000
free cash flows	111,206,000	205,727,000	159,720,000	237,412,000	198,947,000	306,071,000	123,934,000	164,632,000	33,514,000	47,107,000	57,617,000	60,816,000	23,581,000	80,493,000	-38,373,000	35,598,000	65,326,000	23,337,000	71,785,000	75,634,000	45,512,000	50,576,000	9,121,000			79,242,000	103,403,000	-8,807,000	23,384,000	-9,911,000	15,552,000	116,882,000
acquisition of businesses, net of cash acquired	0	-36,115,000					-16,271,000	0	0				0	-155,210,000	0	23,000	0	0	-71,427,000
investments in unconsolidated affiliates	0	0	0				0				-5,000,000	-500,000
insurance proceeds - capital related			0	0	0
purchase of short-term investments	-17,040,000		0	0
purchase of long-term investments	1,191,000	0
proceeds from the sale of securities	0	2,000,000
issuance of notes receivable with unconsolidated affiliates
proceeds from sales of assets		5,050,000		72,000		280,000		394,000		11,000		34,000		7,317,000		10,369,000						181,000
investment received from noncontrolling interests
net cash from investing activities	-35,685,000	-59,035,000	40,963,000	-13,879,000	-225,734,000	-2,191,000	-14,745,000	65,462,000	-14,627,000	-73,366,000	-13,145,000	-7,594,000	-20,818,000	-153,696,000	-30,611,000	3,850,000	-23,370,000	-1,896,000	-145,521,000	12,692,000	-8,835,000					-3,319,000	-4,034,000	-5,133,000	-5,304,000	-8,733,000	-2,505,000	-16,009,000
cash flows from financing activities
dividends paid to stockholders of mueller industries, inc.	-22,311,000	-22,308,000	-16,735,000	-16,731,000	-13,911,000	-13,908,000	-7,291,000	-7,300,000	-5,587,000	-5,586,000	-5,587,000	-5,587,000	-5,654,000	-5,691,000	-5,703,000	-5,702,000	-5,669,000	-5,668,000	-4,234,000	-4,213,000	-4,212,000	-3,492,000	-3,489,000			-3,801,000	-3,799,000	-3,774,000	-3,771,000	-3,758,000	-3,758,000
dividends paid to noncontrolling interests							0						0	0	0	0	0
repurchase of common stock	0	-5,687,000	0	0	0	-4,585,000			0	0	0	0	-26,987,000	0							0
repayments of debt		-56,000		-55,000		-37,000		-280,075,000
issuance of debt by consolidated joint ventures
net cash used to settle stock-based awards	81,000	-20,944,000		-6,525,000					-70,000		-156,000		0		49,000		50,000			110,000
net cash from financing activities	-22,032,000	-48,862,000	-25,510,000	-23,433,000	-21,364,000	-20,008,000	-132,575,000	-253,870,000	-26,012,000	6,271,000	-61,955,000	-50,290,000	-54,960,000	-107,925,000	55,596,000	-106,998,000	-8,122,000	-10,990,000	-8,367,000	-5,867,000	-27,882,000	-7,667,000	-14,365,000			-15,612,000	1,226,000	3,536,000	-21,310,000	8,213,000	7,447,000	-119,922,000
effect of exchange rate changes on cash	-9,114,000	75,000	3,278,000	-2,513,000	5,945,000	-8,076,000	-675,000	-1,364,000	5,441,000	2,866,000	2,022,000	-1,629,000	-1,510,000	-74,000	-1,521,000	950,000	-2,175,000	-1,203,000	-2,832,000	-950,000	-709,000	753,000	1,556,000	21,000	995,000	-625,000	-1,166,000	-41,000	1,267,000	-382,000	-2,856,000	-14,832,000
decrease in cash, cash equivalents, and restricted cash
cash, cash equivalents, and restricted cash at the beginning of the period		0		0		0		0		0		0		0
cash, cash equivalents, and restricted cash at the end of the period		123,590,000		207,835,000		282,103,000		-17,571,000		-10,133,000		8,431,000		-175,399,000
income from unconsolidated affiliates		-3,197,000							-9,994,000	5,457,000	854,000	2,528,000		3,100,000
unrealized loss on short-term investments
changes in assets and liabilities:
repayment of debt by consolidated joint ventures							-248,000		40,000	172,000	47,000	-220,000		122,000
increase in cash, cash equivalents, and restricted cash	73,290,000	123,590,000	193,007,000	207,835,000	-34,122,000	282,103,000	-17,775,000	-17,571,000	12,997,000	-10,133,000	-4,461,000	8,431,000
operating activities:
depreciation
amortization of intangibles
amortization of debt issuance costs
gain on sale of securities
gain on insurance settlement			0	0
gain on disposals of assets
gain on sale of businesses							-3,001,000
unrealized gain on short-term investments	-385,000		-6,316,000	2,371,000
impairment charges			324,000				261,000		736,000	0					1,055,000	0	3,778,000		0			0
gain on extinguishment of nmtc liability
deferred income tax (benefit) expense
investing activities:
proceeds from sale of assets, net of cash transferred
proceeds from the maturity of short-term investments			0	0
financing activities:
repayments of long-term debt									-60,406,000	-20,471,000	-55,413,000	-40,391,000	-32,484,000	-102,411,000	-10,307,000	-100,306,000	-305,000	-269,000	-250,000	-250,000	-300,000	-250,000	-250,000			1,152,000	-1,652,000			0	0	-103,227,000
issuance (repayment) of debt by consolidated joint ventures	253,000	133,000			-339,000
cash, cash equivalents, and restricted cash at the beginning of the year
cash, cash equivalents, and restricted cash at the end of the year
gain on sale of business																140,000
issuance of notes receivable		0							-115,000
changes in assets and liabilities, net of effects of business sold:
(repayment) issuance of debt by consolidated joint ventures			235,000	-122,000											82,000	-131,000
loss (income) from unconsolidated affiliates			12,139,000	2,413,000											331,000	394,000
redemption premium							0	0
changes in assets and liabilities, net of effects of businesses acquired and sold:
proceeds from sale of business, net of cash sold																0
payment received for (issuance of) notes receivable							0
issuance of long-term debt									40,011,000	40,012,000	0	20,000	10,102,000	884,000			1,500,000							0
payment of contingent consideration							0		0		0
net cash (used) received to settle stock-based awards					190,000	-1,524,000
debt issuance costs							0	0
proceeds from the maturity of short term investments
non-cash pension plan termination expense
(gain) loss on disposals of assets
insurance proceeds - non-capital related
proceeds from sale of businesses, net of cash sold
payment received for notes receivable
issuance of debt								50,000,000
change in the fair value of contingent consideration
insurance recovery													-2,195,000
net cash received (used) to settle stock-based awards							-134,000
(gain) loss on disposals of properties
net cash received to settle stock-based awards
change in fair value of contingent consideration
deferred income tax benefit												-1,526,000
changes in assets and liabilities, net of effects of business acquired:
acquisition of business, net of cash acquired												0
loss on disposals of properties
impairment charge
recovery of doubtful accounts receivable
investment in unconsolidated affiliates															0	-1,700,000
deferred income taxes														-242,000		621,000	507,000	2,943,000	-6,817,000	413,000	-385,000	5,061,000	1,684,000	-3,603,000	5,249,000	-1,405,000	-236,000	1,759,000	-4,016,000	-542,000	-1,876,000	-3,950,000
proceeds from sales of securities																0
reconciliation of net income to net cash from operating activities:
(gain) loss on disposal of assets
income tax benefit from exercise of stock options																			-807,000	-8,000	-513,000	-49,000	-575,000	-3,045,000	600,000	14,000	-777,000	-56,000	-1,000	-14,000		0
changes in assets and liabilities, net of businesses acquired and sold:
net withdrawals from (deposits to) restricted cash balances
increase in cash and cash equivalents															13,925,000	-61,211,000	53,524,000	14,632,000		92,276,000	17,659,000	-10,377,000	60,510,000			65,309,000	103,814,000	-5,977,000	2,961,000	-7,873,000	19,915,000	-29,491,000
cash and cash equivalents at the beginning of the year
cash and cash equivalents at the end of the year
net withdrawals from restricted cash balances																547,000		-331,000	-1,664,000										1,638,000
cash and cash equivalents at the beginning of the period																0		0	0		0		0		0		0		0		0
cash and cash equivalents at the end of the period																-61,211,000		14,632,000	-78,402,000		17,659,000		60,510,000		-207,925,000		103,814,000		2,961,000		19,915,000
changes in assets and liabilities, net of businesses acquired:
net (deposits in) withdrawals from restricted cash balances
decrease in cash and cash equivalents																			-78,402,000
equity in earnings of unconsolidated affiliates
gain on disposal of assets																	96,000	-192,000	517,000
net (deposits into) withdrawals from restricted cash balances																						1,056,000	2,248,000			2,065,000	-1,243,000
issuance (repayment) of debt by joint ventures																	-2,741,000	580,000
see accompanying notes to consolidated financial statements.
equity in (earnings) losses of unconsolidated affiliates
see accompanying notes to condensed consolidated financial statements.
proceeds from the sale of assets
(gain) loss on disposal of properties																						781,000	-332,000			-103,000
net withdrawals from (deposits into) restricted cash
repayment of debt by joint venture
equity in losses of unconsolidated subsidiary
investment in unconsolidated subsidiary
(repayment) issuance of debt by joint venture																																-13,073,000
gain on disposal of properties																					79,000			1,236,000	69,000							292,000
changes in assets and liabilities, net of business acquired:
acquisition of business																					0
net (deposits into) withdrawals from restricted cash
insurance settlements																						0	0
insurance proceeds – noncapital related																						0	0	0	5,250,000	0		0	0
investment in unconsolidated affiliate
insurance proceeds
net withdrawals from (deposits into) restricted cash balances																					692,000			2,335,000	2,540,000
(recovery of) benefit from doubtful accounts receivable
issuance (repayment) of debt by joint venture																							-10,604,000
gain on sale of plastic fittings manufacturing assets																						0
insurance proceeds for property and equipment																							0		9,750,000				0
debt issuance cost																							0				0
insurance settlement																													12,000
proceeds from the sales of properties																													3,000
issuance of debt by joint venture
acquisition of businesses																										0
for supplemental disclosures of cash flow information, see notes 1, 5, 7, and 14.
net provided by investing activities
doubtful accounts receivable
proceeds from sales of properties																								15,000	327,000	239,000	1,594,000				5,000
net used in investing activities
(repayments) issuance of debt by joint venture
net proceeds from the exercise of stock options
business acquired
gain on early retirement of debt																														0	0	-19,093,000
acquisition of treasury stock																											-7,468,000	-333,000	-10,000	-454,000		-1,000
issuance of shares under stock-based incentive plans from treasury																											10,550,000
insurance gain
issuance of shares under incentive stock option plans from treasury																												383,000	-2,000	467,000		93,000
amortization of subordinated debenture costs
loss on disposal of properties																												504,000	88,000		715,000
dividends paid to noncontrolling interest																															0
net income attributable to mueller industries, inc.																														-17,527,000	18,666,000
reconciliation of net income attributable to mueller industries, inc. to net cash from operating activities:
net income attributable to noncontrolling interest																														395,000	146,000
acquisition of businesses, net of cash received
proceeds from sales of properties and equity investment
dividends paid																																-3,714,000
net income																																7,774,000
goodwill impairment charges
minority interest in subsidiaries, net of dividend paid
gain on sale of equity investment
equity in earnings of unconsolidated subsidiary
net deposits into restricted cash balances
for supplemental disclosures of cash flow information, see notes 1, 5, 6, 7, and 13.
reconciliation of net income to net cash provided
by operating activities:
minority interest in subsidiary, net of dividend paid
acquisition of business, net of cash received

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