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NYSE - Delayed Quote USD

Mueller Industries, Inc. (MLI)

72.84
-0.17
(-0.23%)
At close: 4:00:02 PM EDT
72.79
-0.05
(-0.07%)
After hours: 6:01:36 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
585,842
645,908
672,766
723,943
311,701
Investing Cash Flow
-700,812
-606,935
135,080
-242,003
29,073
Financing Cash Flow
-395,338
-160,478
-104,509
-102,655
-376,722
End Cash Position
854,500
1,038,895
1,174,223
465,296
90,376
Capital Expenditure
-80,389
-80,203
-54,025
-37,639
-31,833
Issuance of Debt
--
397
--
67
595,000
Repayment of Debt
-145
-222
-271
-204
-925,723
Repurchase of Capital Stock
-264,366
-48,681
-19,303
-38,054
-4,864
Free Cash Flow
505,453
565,705
618,741
686,304
279,868
12/31/2021 - 2/25/1991

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