Mueller Historical Cash Flow
| MLI Stock | USD 87.90 3.80 4.14% |
Analysis of Mueller Industries cash flow over time is an excellent tool to project Mueller Industries future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 38.4 M or Begin Period Cash Flow of 488.5 M as it is a great indicator of Mueller Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mueller Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mueller Industries is a good buy for the upcoming year.
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About Mueller Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mueller balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mueller's non-liquid assets can be easily converted into cash.
Mueller Industries Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Mueller Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mueller Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Mueller Industries financial statement analysis. It represents the amount of money remaining after all of Mueller Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Mueller Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mueller Industries current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mueller Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Mueller Stock please use our How to Invest in Mueller Industries guide.As of now, Mueller Industries' Change In Working Capital is decreasing as compared to previous years. The Mueller Industries' current Begin Period Cash Flow is estimated to increase to about 488.5 M, while Other Cashflows From Financing Activities is forecasted to increase to (17.2 M).
Mueller Industries cash flow statement Correlations
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Mueller Industries Account Relationship Matchups
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Mueller Industries cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 39.6M | 5.2M | (119.5M) | (24.2M) | 67.9M | 71.3M | |
| Change In Cash | 20.9M | 29.3M | (37M) | 374.9M | 708.9M | 744.4M | |
| Free Cash Flow | 169.4M | 201.2M | 279.9M | 686.3M | 619.8M | 650.8M | |
| Change In Working Capital | 15.8M | 24.8M | (177.7M) | 17.6M | 36.5M | 38.4M | |
| Begin Period Cash Flow | 77.1M | 98.0M | 127.4M | 90.4M | 465.2M | 488.5M | |
| Other Cashflows From Financing Activities | (4.0M) | (7M) | (12.1M) | (8.6M) | (18.1M) | (17.2M) | |
| Depreciation | 43.0M | 45.2M | 45.7M | 44.1M | 40.0M | 36.6M | |
| Other Non Cash Items | 27.2M | 27.0M | (48.7M) | (14.5M) | (34.5M) | (32.8M) | |
| Capital Expenditures | 31.2M | 43.9M | 31.8M | 37.6M | 54.0M | 30.9M | |
| Total Cash From Operating Activities | 200.5M | 245.1M | 311.7M | 723.9M | 672.8M | 706.4M | |
| Net Income | 106.2M | 143.6M | 475.1M | 662.8M | 602.9M | 633.0M | |
| Total Cash From Financing Activities | (139.7M) | (92.3M) | (376.7M) | (102.7M) | (104.5M) | (99.3M) | |
| End Period Cash Flow | 98.0M | 127.4M | 90.4M | 465.3M | 1.2B | 1.2B | |
| Sale Purchase Of Stock | (1.8M) | (5.6M) | (4.9M) | (38.1M) | (19.3M) | (20.3M) | |
| Stock Based Compensation | 8.7M | 8.6M | 9.8M | 17.8M | 23.1M | 24.3M | |
| Change To Account Receivables | 6.5M | (76.4M) | 471.9M | 10.7M | 30.9M | 16.1M | |
| Total Cashflows From Investing Activities | (40.5M) | (125.6M) | 29.1M | (242.0M) | (217.8M) | (206.9M) | |
| Other Cashflows From Investing Activities | 6.7M | (72.5M) | 8.5M | (204.4M) | (183.9M) | (174.7M) | |
| Dividends Paid | 22.3M | 22.3M | 29.1M | 55.8M | 66.9M | 34.6M | |
| Change Receivables | (11.3M) | 6.5M | (76.4M) | (124.7M) | (112.2M) | (106.6M) | |
| Net Borrowings | (110.4M) | (57.1M) | (330.7M) | (137K) | (123.3K) | (129.5K) | |
| Cash And Cash Equivalents Changes | (47.5M) | 20.4M | 27.2M | (35.9M) | (41.3M) | (43.4M) | |
| Cash Flows Other Operating | 14.9M | (11.7M) | 23.0M | (1.7M) | (2.0M) | (2.1M) | |
| Change To Netincome | 31.9M | 31.5M | (24.8M) | 3.9M | 3.5M | 6.6M | |
| Change To Liabilities | 10.7M | (30.4M) | (15.0M) | 73.0M | 68.3M | 0.0 | |
| Investments | (16M) | (9.3M) | (1.6M) | (242.0M) | 135.1M | 141.8M | |
| Change To Operating Activities | (30.3M) | 96.0M | 66.6M | (40.9M) | (47.0M) | (44.7M) |
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When determining whether Mueller Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mueller Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mueller Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mueller Industries Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mueller Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Mueller Stock please use our How to Invest in Mueller Industries guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mueller Industries. If investors know Mueller will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mueller Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.265 | Dividend Share 0.75 | Earnings Share 5.14 | Revenue Per Share 32.118 | Quarterly Revenue Growth 0.217 |
The market value of Mueller Industries is measured differently than its book value, which is the value of Mueller that is recorded on the company's balance sheet. Investors also form their own opinion of Mueller Industries' value that differs from its market value or its book value, called intrinsic value, which is Mueller Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mueller Industries' market value can be influenced by many factors that don't directly affect Mueller Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mueller Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mueller Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mueller Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.