MLI Company Financials

MLI 
$32.37
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0.01
0.03%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading MLI now
Exchange: NYSE
Industry: Capital Goods
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View:    MLI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/27/2014 12/28/2013 12/29/2012 12/31/2011
Net Income
$101,560 $172,600 $82,395 $86,321
Cash Flows-Operating Activities
Depreciation
$34,076 $32,693 $31,933 $37,262
Net Income Adjustments
($6,972) ($88,008) $17,322 $8,237
Changes in Operating Activities
Accounts Receivable
($21,432) $19,383 ($23,690) $28,487
Changes in Inventories
$1,381 $5,963 ($4,834) ($15,678)
Other Operating Activities
($22,608) $1,267 ($13,820) $1,982
Liabilities
$3,626 ($16,074) $17,713 $6,373
Net Cash Flow-Operating
$90,605 $128,513 $108,297 $153,749
Cash Flows-Investing Activities
Capital Expenditures
($39,173) ($41,349) ($56,825) ($18,751)
Investments
$0 $0 $0 $0
Other Investing Activities
$749 $38,364 $40,449 ($7,953)
Net Cash Flows-Investing
($38,424) ($2,985) ($16,376) ($26,704)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 ($427,446) $0
Net Borrowings
($1,050) ($1,000) $50,824 ($750)
Other Financing Activities
($777) ($228) ($4,181) $3,879
Net Cash Flows-Financing
($10,551) ($13,643) ($408,648) ($6,944)
Effect of Exchange Rate
($1,296) $981 $1,499 ($78)
Net Cash Flow
$40,334 $112,866 ($315,228) $120,023

See also: Company Financials data entry page