MWA Stock Cash Flow Statements

Mueller Water Products 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 Water Products Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2008-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31

operating activities:
net income	52,500,000	51,300,000	35,300,000	10,000,000	47,300,000	44,300,000	14,300,000	17,200,000	24,500,000	21,300,000	22,500,000	7,100,000	26,500,000	23,600,000	19,400,000	18,400,000	14,400,000	20,900,000	16,700,000	26,700,000	11,200,000	23,800,000	10,300,000	40,200,000	33,700,000	10,900,000	-21,000,000	25,000,000	15,300,000	10,200,000	55,100,000	19,300,000	24,000,000	73,300,000	6,700,000	26,500,000	15,500,000	15,700,000	6,200,000	22,300,000	16,500,000	12,300,000	-20,200,000	26,200,000	18,500,000	9,700,000	1,100,000	13,500,000	14,100,000	6,200,000	7,000,000	3,500,000	9,800,000	-109,800,000	-11,900,000	-6,200,000	-1,300,000	17,900,000	17,000,000	16,900,000	38,800,000	-1,800,000	-48,800,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	9,900,000	9,500,000	9,300,000	10,300,000	9,600,000	9,700,000	9,500,000	9,300,000	8,800,000	8,500,000	7,800,000	8,200,000	7,800,000	8,000,000	8,000,000	8,000,000	8,100,000	7,600,000	7,700,000	7,900,000	7,300,000	7,400,000	7,000,000	6,900,000	6,500,000	6,500,000	6,100,000	5,600,000	5,200,000	5,200,000	4,900,000	4,900,000	4,800,000	5,200,000	4,900,000	7,300,000	7,000,000	7,000,000	7,000,000	7,500,000	7,100,000	7,100,000	7,000,000	7,000,000	6,800,000	6,700,000	6,800,000	5,100,000	7,300,000	7,600,000	7,400,000	8,000,000	7,700,000	3,700,000	11,800,000	-8,700,000	18,400,000	17,700,000	17,300,000	17,200,000	17,200,000	17,300,000	17,100,000
amortization	1,800,000	1,800,000	1,800,000	6,700,000	6,700,000	6,800,000	6,900,000	7,100,000	7,000,000	7,000,000	7,000,000	7,400,000	7,100,000	6,800,000	7,200,000	7,000,000	7,100,000	7,100,000	7,000,000	7,100,000	7,200,000	6,900,000	7,000,000	7,300,000	6,800,000	6,900,000	6,000,000	5,800,000	5,600,000	5,700,000	5,700,000	5,900,000	5,400,000	5,400,000	5,400,000	6,100,000	6,100,000	6,100,000	6,000,000	7,400,000	7,400,000	7,300,000	7,300,000	7,200,000	7,200,000	7,100,000	7,900,000	9,700,000	7,300,000	7,400,000	7,400,000	7,400,000	7,300,000	7,100,000	7,600,000
non-cash asset impairment	0			400,000
(gain) loss on sale of assets	0
stock-based compensation	2,300,000	2,500,000	2,500,000	2,000,000	2,500,000	1,900,000	2,600,000	2,600,000	1,700,000	2,400,000	1,800,000	2,100,000	2,200,000	2,400,000	2,000,000	1,800,000	2,700,000	1,700,000	1,900,000	1,500,000	1,100,000	1,400,000	1,300,000	900,000	1,100,000	600,000	1,700,000	900,000	800,000	1,500,000	2,000,000	2,500,000	100,000	1,600,000	1,800,000	1,200,000	1,300,000	1,400,000	1,300,000	1,200,000	200,000	1,500,000	1,900,000	3,400,000	1,500,000	1,300,000	2,400,000	1,500,000	1,700,000	2,400,000	1,500,000		1,200,000	1,100,000	1,500,000
pension cost	200,000	0	200,000	1,100,000	1,200,000	1,100,000	1,200,000
deferred income taxes	-4,500,000	-1,700,000	-600,000	-2,900,000	-8,700,000	-6,500,000	-3,400,000	-7,700,000	-6,800,000	1,000,000	-900,000	-5,300,000	-4,300,000	2,500,000	3,600,000	-6,200,000	-1,500,000	800,000	1,600,000	5,800,000	500,000	-100,000	1,000,000	4,200,000	900,000	-1,600,000	-2,200,000	-3,600,000	-1,100,000	1,100,000	-39,700,000	8,700,000	-200,000	-12,100,000	-2,100,000	300,000				5,800,000	2,900,000	2,200,000	-4,000,000	2,200,000	9,400,000	3,900,000	100,000	3,800,000	2,200,000	3,100,000	-1,800,000	-5,300,000	1,500,000	13,800,000	-2,400,000
inventory reserve provision	-1,800,000	900,000	4,000,000		3,000,000	3,300,000	2,100,000
other	300,000	300,000	300,000	700,000	0	0	300,000	200,000	100,000	100,000	500,000	600,000	200,000	-500,000	1,000,000	100,000	-3,300,000	3,100,000	1,400,000	800,000	5,000,000	2,600,000	-400,000	900,000	-200,000	500,000	1,200,000	-1,100,000	2,400,000	1,400,000	700,000	-300,000	400,000	700,000	300,000	800,000	2,100,000	400,000	600,000	-100,000	500,000	500,000	3,800,000	-800,000	600,000	400,000	500,000	500,000	500,000	500,000	800,000	900,000	600,000	800,000	700,000	6,700,000	3,800,000	4,100,000	-1,500,000	-300,000
changes in assets and liabilities:
receivables	11,200,000	-69,900,000	62,900,000	4,600,000	16,200,000	-62,100,000	49,700,000	-7,300,000	19,100,000	-27,300,000	26,400,000	-7,200,000	-900,000	-41,600,000	31,900,000	-11,800,000	-15,700,000	-26,400,000	24,000,000	-24,900,000	25,600,000	-49,200,000	41,000,000	-4,300,000	-800,000	-54,000,000	57,700,000	-18,300,000	6,200,000	-45,200,000	38,400,000	-4,100,000	-600,000	-32,600,000	27,400,000	-1,300,000	-200,000	-41,900,000	32,300,000	-9,500,000	20,000,000	-48,300,000	41,300,000	2,000,000	-8,700,000	-39,900,000	29,700,000	3,300,000	8,400,000	-40,800,000	30,000,000	-8,400,000	-5,900,000	-26,900,000	23,600,000	-40,200,000	-32,500,000	-19,100,000	72,200,000	-13,600,000	-35,000,000	-5,500,000	28,900,000
inventories	-7,000,000	11,300,000	-20,800,000	-3,400,000	10,000,000	0	-14,600,000	14,200,000	10,400,000	-8,400,000	-36,100,000	-27,000,000	-23,800,000	-19,200,000	-28,300,000	-4,400,000	600,000	-14,900,000	-4,800,000	19,900,000	18,400,000	7,600,000	-21,000,000	5,900,000	8,900,000	-10,300,000	-21,900,000	-400,000	-500,000	-1,200,000	-16,300,000	2,700,000	6,600,000	1,000,000	-12,200,000	1,300,000	6,200,000	8,500,000	-10,500,000	8,700,000	-5,000,000	-6,700,000	-21,600,000	-5,200,000	15,100,000	7,200,000	-6,100,000	-6,900,000	-1,500,000	-10,400,000	-7,100,000	15,000,000	-6,500,000	-1,700,000	-12,800,000	-33,200,000		-12,800,000	-38,000,000	11,600,000	-3,300,000	-29,100,000	91,200,000
other assets	-1,900,000	-300,000	-1,300,000	-800,000	-3,000,000	2,200,000	-6,100,000	-1,300,000	-100,000	1,700,000	-3,600,000	6,800,000	-3,100,000	-1,600,000	-800,000	-5,200,000	-1,400,000	3,000,000	-1,300,000	200,000	-5,000,000	2,100,000	3,600,000	9,100,000	-6,400,000	-6,600,000	-3,500,000	1,500,000	-1,500,000	-1,200,000	-800,000	600,000	-1,600,000	-1,600,000	-800,000	1,300,000	-5,700,000	1,600,000	-2,900,000	1,300,000	400,000	-1,700,000	-700,000	2,300,000	600,000	500,000	200,000		-900,000	1,200,000	-400,000		-2,400,000
accounts payable	-2,100,000	16,800,000	-10,800,000	24,000,000	-10,900,000	-12,000,000	5,700,000	2,100,000	-2,500,000	300,000	-19,600,000	25,500,000	-9,100,000	24,200,000	-8,400,000	4,900,000	10,900,000	16,600,000	-9,400,000	8,000,000	-6,800,000	7,200,000	-26,000,000	14,500,000																																			-28,600,000
other current liabilities	7,500,000	-6,900,000	-26,200,000	21,000,000	11,300,000	3,000,000	-3,600,000	17,400,000	11,500,000	-22,500,000	-8,400,000	14,600,000	12,900,000	-23,200,000	-12,800,000	26,200,000	10,100,000	11,100,000	-9,900,000	600,000	15,900,000	2,900,000	-12,800,000	9,800,000
other noncurrent liabilities	-1,000,000	-2,200,000	-2,500,000	3,100,000	700,000	2,100,000	3,400,000	2,000,000	1,100,000	-1,700,000	-2,200,000	-4,800,000	4,200,000	400,000	-5,800,000	-1,200,000	5,000,000	-1,000,000	-300,000
net cash from operating activities	67,400,000	14,300,000	54,100,000	89,300,000	87,300,000	-5,700,000	67,900,000	56,500,000	74,700,000	-15,700,000	-6,500,000	31,800,000	19,700,000	-19,000,000	19,800,000	33,400,000	60,100,000	29,100,000	34,100,000	62,500,000			-12,400,000	74,700,000	46,900,000	-39,000,000	9,900,000					34,000,000	41,700,000	3,600,000	-19,900,000	71,500,000	66,700,000	4,400,000	2,500,000	68,600,000	58,100,000														-11,900,000	26,900,000	6,200,000	32,800,000	23,900,000	14,600,000	29,900,000	-11,800,000	74,900,000
investing activities:
capital expenditures	-11,700,000	-9,200,000	-11,900,000	-19,400,000	-12,200,000	-10,100,000	-5,700,000	-15,200,000	-11,900,000	-10,600,000	-9,900,000	-18,000,000	-10,700,000	-15,000,000	-11,000,000	-16,600,000	-15,000,000	-15,500,000	-15,600,000	-16,500,000	-13,900,000	-22,100,000	-15,200,000	-33,700,000	-22,400,000	-14,600,000	-15,900,000	-28,800,000	-12,500,000	-8,000,000	-6,400,000	-19,000,000	-7,500,000	-9,900,000	-4,200,000	-16,800,000	-7,300,000	-9,000,000	-6,300,000	-11,200,000	-9,300,000	-9,800,000	-7,200,000	-11,400,000	-7,200,000	-10,800,000	-7,500,000	-12,600,000	-8,700,000	-8,100,000	-6,200,000	-11,900,000	-7,400,000	-3,900,000	-8,200,000
free cash flows	55,700,000	5,100,000	42,200,000	69,900,000	75,100,000	-15,800,000	62,200,000	41,300,000	62,800,000	-26,300,000	-16,400,000	13,800,000	9,000,000	-34,000,000	8,800,000	16,800,000	45,100,000	13,600,000	18,500,000	46,000,000			-27,600,000	41,000,000	24,500,000	-53,600,000	-6,000,000					15,000,000	34,200,000	-6,300,000	-24,100,000	54,700,000	59,400,000	-4,600,000	-3,800,000	57,400,000	48,800,000														-20,100,000
proceeds from sale of assets	0				0	0	100,000		0	0	5,100,000
net cash from investing activities	-11,700,000	-9,100,000	-11,900,000	-19,300,000	-12,200,000	-10,100,000	-5,600,000	-14,800,000	-11,900,000	-10,600,000	-4,800,000	-18,400,000	-10,700,000	-15,000,000	-10,800,000	-16,300,000	-34,600,000	-15,300,000	-15,500,000	-16,600,000	-13,700,000	-22,100,000	-15,100,000	-31,400,000	-22,400,000	-19,100,000	-138,900,000					-18,900,000	-7,300,000	-35,900,000	-4,200,000	-16,700,000	-7,200,000	-8,900,000	-6,300,000	-10,500,000	-9,200,000	-8,600,000	-3,300,000												-8,100,000	35,200,000		-45,000,000	-20,000,000	-5,400,000	-14,000,000	-26,000,000	-36,000,000
financing activities:
dividends paid	-10,400,000	-10,500,000	-10,500,000	-10,000,000	-9,900,000	-10,000,000	-10,000,000	-9,500,000	-9,600,000	-9,500,000	-9,500,000	-9,100,000	-9,100,000	-9,100,000	-9,200,000	-8,700,000	-8,700,000																			-4,800,000	-4,900,000							-2,800,000	-2,800,000	-2,800,000	-2,800,000	-2,700,000	-2,800,000	-2,800,000	-2,700,000	-2,800,000	-2,700,000	-2,800,000	-2,700,000
common stock repurchased under buyback program	-10,000,000				0								-5,000,000	0	-20,000,000						0
employee taxes related to stock-based compensation	0	-300,000	-4,000,000	-300,000	-100,000	-100,000	-1,500,000	-700,000	-100,000	0	-1,500,000	100,000	-100,000	100,000	-1,900,000	0	0	-100,000	-900,000	-200,000	0	0	-700,000	100,000	0	-200,000	-1,200,000	0	0	-300,000	-1,800,000		0	-200,000	-2,500,000		0	-300,000	-2,900,000
common stock issued	400,000	2,300,000	1,600,000	5,200,000	1,000,000	1,100,000	400,000	800,000	900,000	400,000	600,000	400,000	500,000	400,000	700,000	400,000	500,000	400,000	600,000	900,000	400,000	800,000	1,400,000	1,100,000	500,000	500,000	3,100,000	400,000	500,000	2,100,000	4,300,000													600,000	1,800,000	900,000	900,000	800,000	1,200,000			-100,000	200,000
debt issuance costs				0	-100,000
principal payments for finance lease obligations	-300,000
net cash from financing activities	-20,300,000	-13,800,000	-13,100,000	-5,300,000	-9,300,000	-20,100,000	-11,300,000	-19,600,000	-9,100,000	-9,600,000	-10,500,000	-18,900,000	-14,000,000	-8,600,000	-30,500,000	-18,200,000	-26,100,000	-8,700,000	-5,800,000	-8,800,000	-7,800,000	-12,000,000	-12,800,000	-7,000,000	-17,200,000	-7,900,000	-18,800,000					-6,800,000	-11,100,000	-55,400,000	-8,100,000	-7,900,000	-4,500,000	-7,200,000	-4,100,000	-4,500,000	-22,100,000	11,900,000	-84,300,000				-4,500,000								-2,000,000	7,500,000	9,200,000	9,800,000	-14,200,000	-167,400,000	182,600,000	6,500,000	33,500,000
effect of currency exchange rate changes on cash	7,400,000	-400,000	-800,000	1,900,000	-1,700,000	-1,600,000	5,400,000	-3,000,000	-1,700,000	-500,000	900,000	-2,900,000	-4,200,000	-600,000	1,300,000	0	1,000,000	100,000	1,300,000	1,100,000	100,000	-800,000	400,000	-300,000	-900,000	1,500,000	-500,000	-800,000	-800,000	0	100,000	1,000,000	500,000	400,000	-700,000	-200,000	-300,000	800,000	-700,000	-1,900,000	500,000	-2,500,000	-1,300,000	-1,300,000	1,100,000	-1,300,000	-1,200,000	600,000	-800,000	-600,000	-400,000	1,100,000	-600,000	600,000	400,000
net change in cash and cash equivalents	42,800,000	-9,000,000	28,300,000	66,600,000	64,100,000	-37,500,000	56,400,000	19,100,000	52,000,000	-36,400,000	-20,900,000	-8,400,000	-9,200,000	-43,200,000	-20,200,000	-1,100,000	400,000			38,200,000	59,400,000	-25,500,000	-39,900,000	36,000,000	6,400,000	-64,500,000	-148,300,000	15,600,000	7,600,000	-24,400,000	-13,400,000	8,500,000	24,900,000	156,000,000	-22,700,000	46,700,000	54,700,000	-10,900,000	-8,600,000	51,700,000	27,300,000	-11,000,000	-116,000,000	10,200,000	45,800,000	-1,700,000	-16,800,000	54,400,000	31,300,000	-36,600,000	-8,500,000	29,300,000	19,400,000	-5,100,000	-21,600,000
cash and cash equivalents at beginning of period	0	0	309,900,000		0	0	160,300,000		0	0	146,500,000		0	0	227,500,000		0				0	0	176,700,000		0	0	347,100,000		0	0	361,700,000		0	0	195,000,000		0	0	113,100,000		0	0	161,100,000		0	0	123,600,000		0	0	83,000,000		0	-200,000	61,200,000		0	0	81,400,000
cash and cash equivalents at end of period	42,800,000	-9,000,000	338,200,000		64,100,000	-37,500,000	216,700,000		52,000,000	-36,400,000	125,600,000		-9,200,000	-43,200,000	207,300,000		400,000				59,400,000	-25,500,000	136,800,000		6,400,000	-64,500,000	198,800,000		7,600,000	-24,400,000	348,300,000		24,900,000	156,000,000	172,300,000		54,700,000	-10,900,000	104,500,000		27,300,000	-11,000,000	45,100,000		45,800,000	-1,700,000	106,800,000		31,300,000	-36,600,000	74,500,000		19,400,000	-5,300,000	39,600,000		-12,200,000	-2,300,000	71,500,000		198,600,000
gain on sale of assets				100,000	0	500,000	-100,000	-300,000	0	300,000	-4,000,000
payments for finance lease obligations			-200,000	-200,000	-200,000	-300,000	-200,000	-200,000	-300,000
goodwill impairment
inventory reserves provision								0	-1,300,000	500,000	1,200,000	-2,300,000	600,000	-200,000	3,500,000	-3,700,000
changes in assets and liabilities, net of acquisitions:
acquisitions, net of cash acquired																																																0	-300,000	-500,000	-300,000
proceeds from sales of assets																		200,000	100,000	-100,000	200,000	0	100,000					400,000	0	0	7,400,000	700,000	0			100,000	100,000			700,000	100,000	1,200,000	3,600,000	3,500,000	900,000	100,000	200,000	400,000	0			-100,000	-2,700,000	3,000,000	100,000
stock repurchased under buyback program																								0				-10,000,000	0	-10,000,000	-10,000,000	0	-5,000,000							0
cash and cash equivalents at beginning of year																																																								17,500,000
cash and cash equivalents at end of year																																																								85,000,000
supplemental cash flow information:
cash paid for interest
cash paid for income taxes
loss on early extinguishment of debt																												300,000												0	0	0	31,300,000									0
repayment of 5.5% senior notes
issuance of 4.0% senior notes
proceeds from financing transaction																0	0	0	3,900,000
deferred financing costs paid																0	-5,500,000	0	-500,000
adjustments to reconcile net income to net cash from operating activities, net of acquisition:
pension net periodic cost									1,200,000
changes in assets and liabilities, net of acquisition:
acquisition purchase price adjustment														0	200,000
pension expense											1,100,000
acquisition, net of cash acquired
financing leases											-100,000	-300,000
pension (benefit) cost
walter energy accrual																				0	0	0	-22,000,000	-16,400,000	500,000	500,000	37,400,000
acquisition of joint venture partner’s interest																				0	0	0	-5,200,000
pension benefit													-600,000	-600,000	-700,000
issuance of debt																												0												0
repayment of debt
capital leases														0	-100,000
gain on disposal of assets
pension obligations, related to contributions
repayment of krausz debt																								0	0	0	-13,200,000
loss on early debt extinguishment
pension (benefits) costs																	-400,000
acquisition of joint venture partner's interest
retirement plans																			-500,000	600,000	800,000	700,000	700,000	-1,700,000	500,000	2,900,000	300,000		600,000	800,000	700,000		900,000	900,000	800,000			1,100,000	1,200,000	600,000	100,000	200,000	100,000	500,000	400,000	200,000	400,000	1,200,000	1,000,000	1,000,000	1,100,000	500,000	2,300,000	1,200,000	600,000
dividends																			-8,700,000		-8,300,000	-8,300,000	-8,300,000		-7,900,000	-7,900,000	-7,900,000		-7,900,000	-8,000,000	-6,300,000		-6,400,000	-6,400,000	-4,800,000				-3,200,000
net change in cash, cash equivalents and restricted cash																			14,100,000
cash, cash equivalents and restricted cash at beginning of period																			208,900,000
cash, cash equivalents and restricted cash at end of period																			223,000,000
long-term liabilities																						-3,900,000	-2,100,000
business acquisitions, net of cash acquired																																-600,000	200,000
business acquisitions, net of cash received
net cash (used in) operating activities
less income from discontinued operations																																-800,000	-100,000	68,600,000	1,300,000
income from continuing operations																												25,000,000	15,300,000	10,200,000	55,100,000	20,100,000	24,100,000	4,700,000	5,400,000										18,500,000	9,700,000	1,100,000	16,800,000	16,000,000	7,600,000	-5,000,000	4,300,000	5,900,000
net cash flows from discontinued operations:
operating activities																																-800,000	1,100,000	-56,000,000	12,400,000													-800,000	-1,900,000	-500,000	-1,700,000	-6,700,000	8,200,000
investing activities																																0	0	299,300,000	-2,100,000													0	0	0	4,500,000	100,000	90,500,000
financing activities																																0	0	0	-100,000
net cash from discontinued operations																																-800,000	1,100,000	243,300,000	10,200,000													-800,000	-1,900,000	-500,000	2,800,000	-6,600,000	98,700,000
adjustments to reconcile income to net cash from operating activities:
gain on sale of idle property																													0	0	-9,000,000
long- term liabilities
acquisition, net of cash received																									0	-4,500,000	-123,000,000
other liabilities
liabilities																											-51,900,000		29,300,000	22,800,000	-41,200,000		1,800,000	30,400,000	-50,800,000	27,200,000	24,300,000	4,500,000	-38,700,000	23,400,000	-3,600,000	13,800,000	-73,300,000	42,300,000	2,000,000	12,800,000	-46,800,000		4,400,000	14,800,000	-33,300,000		-10,500,000
pension plans
adjustments to reconcile income from continuing operations to net cash from operating activities of continuing operations:
net cash from operating activities of continuing operations																													68,500,000	1,100,000	500,000
business acquisition, net of cash acquired
net cash from investing activities of continuing operations																													-12,500,000	-8,000,000	1,000,000
repayments of debt																													-483,900,000	-1,200,000	-1,200,000		-1,200,000	-1,200,000	-1,300,000		-1,300,000	-1,200,000	-1,300,000		-16,300,000	-1,200,000	-570,200,000
net cash from financing activities of continuing operations																													-47,600,000	-17,500,000	-15,000,000
adjustments to reconcile income from continuing operations to net cash from operating activities:
deferred financing costs																																	0
loss on walter receivable
shares retained for employee taxes																																												0	0	-100,000	-3,000,000	0	0	-200,000	-1,300,000
excess tax benefit on stock-based compensation																																							700,000	0
issuance of common stock																																	1,300,000	3,500,000	400,000		1,300,000	1,200,000	400,000
joint venture capital contributed
retirement plan expense
financing costs paid
income from discontinued operations
loss on walter tax-related receivable
deferred financing fees
proceeds from issuance of debt																																										15,000,000	497,500,000
proceeds from issuance of common stock																																										500,000	1,500,000																	-400,000
payments of deferred financing fees																																										-500,000	-7,900,000
payments of dividends																																										-2,800,000	-2,800,000
payments of employee taxes related to stock-based compensation																																										0	-2,200,000
adjustments to reconcile net income to net cash used by operating activities:
net cash used by operating activities																																											-27,100,000
adjustments to reconcile net income to net cash from operating activities from continuing operations:
(income) income from discontinued operations																																																3,300,000	1,900,000	1,400,000	-12,000,000
interest rate swap contracts																																																				700,000	1,300,000	1,600,000	1,400,000
net cash from operating activities from continuing operations																																												86,600,000	53,400,000	11,400,000	-3,800,000	71,300,000	46,400,000	-4,200,000	600,000		4,000,000
net cash from investing activities from continuing operations																																												-17,900,000	-6,300,000	-10,700,000	-7,300,000	-12,200,000	-9,000,000	-8,500,000	-6,500,000		-10,100,000
debt paid
deferred financing fees paid
net cash from financing activities from continuing operations																																												-57,200,000	-2,400,000				-3,400,000	-22,800,000	-5,000,000		-72,600,000
asset impairment																																													0
early repayment of debt																																																0
payment of deferred financing fees																																																0	0	0	-700,000									0	0	0	-21,600,000
acquisition of technology
adjustments to reconcile net income to income from continuing operations:
early extinguishment of debt																																																0
other current assets and other noncurrent assets																																																							-1,700,000
accounts payable and other liabilities																																																							-31,100,000
debt borrowings																																																				200,000	-13,600,000	13,900,000	100,000
early repayment of long-term debt
less: income from discontinued operations
stock-based compensation expense																																																								2,500,000					700,000
acquisitions																																																				-1,800,000	0
debt paid or repurchased
debt payments
loss (income) from discontinued operations, net of tax
(gain) loss on disposal of assets																																																							800,000
increase in outstanding checks																																																							600,000
impairments and non-cash restructuring
benefit for doubtful receivables
benefit from doubtful receivables
write-off of premium on notes
write-off of deferred financing fees
accretion on debt																																																									1,700,000	2,700,000	2,700,000	2,600,000	3,700,000
gain on repurchase of debt
proceeds from sale of property, plant and equipment																																																								8,800,000
acquisitions of businesses, net of cash acquired																																																													0
amortization of deferred financing fees																																																								-800,000	600,000	600,000	700,000	-4,700,000	5,300,000	1,300,000	1,200,000
gain on disposal of property, plant and equipment																																																														100,000	-400,000
asset impairments
increase in amounts due walter industries, inc.
common stock issuance
deferred financing fee payments
dividend payments
contribution from walter industries, inc.
amortization of intangibles																																																									7,400,000	7,400,000	7,100,000	7,100,000	7,400,000	7,000,000	6,600,000
provision (credit) for deferred income taxes																																																												900,000
loss on disposal of property, plant and equipment																																																												800,000
impairments of property, plant and equipment																																																												-100,000	300,000	2,100,000	19,200,000
changes in assets and liabilities, net of the effects of acquisitions:
prepaid expenses and other assets
accounts payable, accrued expenses and other current liabilities																																																												11,500,000	-3,700,000	-15,000,000	-13,900,000
pension and other long-term liabilities																																																									2,300,000			-24,600,000	-1,000,000	7,900,000	-4,400,000
additions to property, plant and equipment																																																										-22,500,000	-20,000,000	-23,100,000	-17,100,000
increase in amounts due to walter industries
increase in dollar value of bank checks outstanding																																																										13,900,000	-10,000,000	-2,000,000	2,300,000
proceeds from short-term borrowings																																																												0	0	0	55,900,000
retirement of short-term debt																																																												0	0	0	-55,900,000
proceeds from long-term debt																																																												0	0	0	1,050,000,000
retirement of long-term debt																																																										-2,100,000	-2,200,000	-165,000,000
dividends to stockholders
dividend to walter industries for acquisition costs
walter industries contribution of predecessor mueller’s cash
effect of exchange rate changes on cash																																																									-300,000	100,000	400,000
net increase in cash and cash equivalents																																																										-2,300,000	-9,900,000	-158,300,000	198,600,000
supplemental disclosures
interest paid
income taxes paid
gain from write-off of premium on notes
accrued expenses and other current liabilities																																																										-25,900,000	-23,800,000
decrease in amounts due to walter
dividend to shareholders																																																										-2,000,000	-2,000,000
dividend to walter for acquisition costs																																																												0	0	0	-12,000,000
walter contribution of predecessor mueller’s cash																																																												0	0	0	76,300,000
share-based compensation expense																																																										2,700,000	2,500,000
prepaid expenses and other current assets																																																												-2,700,000	0	800,000	1,000,000
credit for deferred income taxes																																																											-1,800,000
prepaid expenses																																																											-2,200,000
other non-current assets																																																											300,000	0
write off of premium on debt
write off of deferred financing fees
gain on interest rate swaps																																																												100,000	0	-100,000	-400,000
income taxes payable
acquisition of businesses, net of cash acquired
increase in amounts due to walter
dividend to walter																																																												0	0	0	-444,500,000
increase in amounts due (from) to walter
benefit from deferred income taxes																																																														-300,000	-25,800,000
increase in amounts due to (from) walter
retirement of long-term debt, including capital lease obligations																																																														-2,600,000	-615,300,000
cash flows from operating activities
amortization of tooling																																																															100,000
accretion resulting from valuing acquired debt at fair value																																																															-1,900,000
accretion on senior discount notes																																																															5,200,000
cash flows from investing activities
purchase of property, plant and equipment																																																															-16,000,000
increase in amounts due from walter																																																															-20,000,000
cash flows from financing activities
book cash overdrafts																																																															600,000
increase in cash and cash equivalents																																																															72,400,000
cash and cash equivalents
beginning of period
end of period																																																															72,400,000

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