MUELLER INDUSTRIES INC Cash and Cash Equivalents, Period Increase (Decrease)
MUELLER INDUSTRIES INC (MLI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$231.05 million for the 12-month period ending 2017-12-30, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-28
- MUELLER INDUSTRIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-30 was $13.93M, a 73.98% decline year-over-year.
- MUELLER INDUSTRIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$61.21M, a 518.34% decline year-over-year.
- MUELLER INDUSTRIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-01 was $20.66M, a 58.81% increase year-over-year.
- MUELLER INDUSTRIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-04-01 was -$204.43M.
- MUELLER INDUSTRIES INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$231.05M, a 402.13% decline from fiscal 2016.
- MUELLER INDUSTRIES INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $76.47M.
- MUELLER INDUSTRIES INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$77.29M, a 291.62% decline from fiscal 2014.
- MUELLER INDUSTRIES INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $40.33M, a 64.26% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-30 | $13.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$47.29M derived: sum of 2 quarters · filed 2018-02-28 | -$26.62M derived: sum of 3 quarters · filed 2018-02-28 | -$231.05M 10-K · filed 2018-02-28 |
| 2017-09-30 | -$61.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$40.55M derived: sum of 2 quarters · filed 2017-10-25 | -$244.97M 10-Q · filed 2017-10-25 | -$191.45M derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-07-01 | $20.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$183.76M 10-Q · filed 2017-07-26 | -$130.24M derived: sum of 3 quarters · filed 2018-02-28 | -$115.61M derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-04-01 | -$204.43M 10-Q · filed 2017-04-26 | -$150.90M derived: sum of 2 quarters · filed 2018-02-28 | -$136.27M derived: sum of 3 quarters · filed 2018-02-28 | -$123.26M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-12-31 | $53.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $68.16M derived: sum of 2 quarters · filed 2018-02-28 | $81.17M derived: sum of 3 quarters · filed 2018-02-28 | $76.47M 10-K · filed 2018-02-28 |
| 2016-10-01 | $14.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $27.64M derived: sum of 2 quarters · filed 2017-10-25 | $22.95M 10-Q · filed 2017-10-25 | $77.05M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-07-02 | $13.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $8.32M 10-Q · filed 2017-07-26 | $62.42M derived: sum of 3 quarters · filed 2018-02-28 | -$15.99M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-04-02 | -$4.70M 10-Q · filed 2017-04-26 | $49.40M derived: sum of 2 quarters · filed 2018-02-28 | -$29.00M derived: sum of 3 quarters · filed 2018-02-28 | -$56.74M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-26 | $54.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$24.30M derived: sum of 2 quarters · filed 2018-02-28 | -$52.05M derived: sum of 3 quarters · filed 2018-02-28 | -$77.29M 10-K · filed 2018-02-28 |
| 2015-09-26 | -$78.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$106.15M derived: sum of 2 quarters · filed 2016-10-27 | -$131.39M 10-Q · filed 2016-10-27 | -$39.11M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-27 | -$27.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$52.99M 10-Q · filed 2016-07-28 | $39.29M derived: sum of 3 quarters · filed 2017-03-01 | $56.95M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-28 | -$25.24M 10-Q · filed 2016-04-27 | $67.04M derived: sum of 2 quarters · filed 2017-03-01 | $84.69M derived: sum of 3 quarters · filed 2017-03-01 | $93.42M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-27 | $92.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $109.94M derived: sum of 2 quarters · filed 2017-03-01 | $118.66M derived: sum of 3 quarters · filed 2017-03-01 | $40.33M 10-K · filed 2017-03-01 |
| 2014-09-27 | $17.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $26.38M derived: sum of 2 quarters · filed 2015-10-21 | -$51.94M 10-Q · filed 2015-10-21 | -$62.32M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-28 | $8.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | -$69.60M 10-Q · filed 2015-07-22 | -$79.98M derived: sum of 3 quarters · filed 2016-02-24 | -$19.47M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-29 | -$78.33M 10-Q · filed 2015-04-23 | -$88.70M derived: sum of 2 quarters · filed 2016-02-24 | -$28.19M derived: sum of 3 quarters · filed 2016-02-24 | $49.61M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-28 | -$10.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $50.13M derived: sum of 2 quarters · filed 2016-02-24 | $127.93M derived: sum of 3 quarters · filed 2016-02-24 | $112.87M 10-K · filed 2016-02-24 |
| 2013-09-28 | $60.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $138.31M derived: sum of 2 quarters · filed 2014-10-24 | $123.24M 10-Q · filed 2014-10-24 | $156.42M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-29 | $77.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $62.73M 10-Q · filed 2014-07-25 | $95.91M derived: sum of 3 quarters · filed 2015-02-24 | -$112.01M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-30 | -$15.07M 10-Q · filed 2014-04-25 | $18.11M derived: sum of 2 quarters · filed 2015-02-24 | -$189.81M derived: sum of 3 quarters · filed 2015-02-24 | -$343.02M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-29 | $33.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$174.75M derived: sum of 2 quarters · filed 2015-02-24 | -$327.95M derived: sum of 3 quarters · filed 2015-02-24 | -$315.23M 10-K · filed 2015-02-24 |
| 2012-09-29 | -$207.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$361.13M derived: sum of 2 quarters · filed 2013-10-28 | -$348.41M 10-Q · filed 2013-10-28 | -$283.10M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$153.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$140.48M 10-Q · filed 2013-07-26 | -$75.17M derived: sum of 3 quarters · filed 2014-02-26 | $28.64M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $12.72M 10-Q · filed 2013-04-26 | $78.03M derived: sum of 2 quarters · filed 2014-02-26 | $181.85M derived: sum of 3 quarters · filed 2014-02-26 | $112.96M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $65.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $169.12M derived: sum of 2 quarters · filed 2014-02-26 | $100.24M derived: sum of 3 quarters · filed 2014-02-26 | $120.02M 10-K · filed 2014-02-26 |
| 2011-10-01 | $103.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $34.93M derived: sum of 2 quarters · filed 2012-07-27 | $54.71M 10-Q · filed 2012-10-26 | $48.74M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-02 | -$68.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$49.10M 10-Q · filed 2012-07-27 | -$55.08M derived: sum of 3 quarters · filed 2013-02-27 | -$52.12M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-04-02 | $19.78M 10-Q · filed 2012-04-27 | $13.81M derived: sum of 2 quarters · filed 2013-02-27 | $16.77M derived: sum of 3 quarters · filed 2013-02-27 | $16.74M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-25 | -$5.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$3.02M derived: sum of 2 quarters · filed 2013-02-27 | -$3.04M derived: sum of 3 quarters · filed 2013-02-27 | $48.14M 10-K · filed 2013-02-27 |
| 2010-09-25 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $2.94M derived: sum of 2 quarters · filed 2011-10-27 | $54.12M 10-Q · filed 2011-10-27 | $46.24M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-26 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $51.15M 10-Q · filed 2011-07-28 | $43.28M derived: sum of 3 quarters · filed 2012-02-28 | $63.20M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-27 | $51.18M 10-Q · filed 2011-04-28 | $43.31M derived: sum of 2 quarters · filed 2012-02-28 | $63.22M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-26 | -$7.87M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $12.04M derived: sum of 2 quarters · filed 2012-02-28 | $67.14M 10-K · filed 2012-02-28 | |
| 2009-09-26 | $19.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-21 | $75.01M 10-Q · filed 2010-10-21 | ||
| 2009-06-27 | $55.10M 10-Q · filed 2010-07-23 | |||
| 2008-12-27 | -$29.76M 10-K/A · filed 2011-02-23 |
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