7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 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 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.