Mueller [Paul] Co. (MUEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,680 | 29,672 | -9,890 | 3,609 | 7,001 |
| Depreciation Amortization | 7,483 | 6,992 | 6,641 | 6,156 | 6,547 |
| Income taxes - deferred | 495 | -1,001 | -9,230 | 831 | 1,792 |
| Accounts receivable | -9,366 | -6,135 | -4,861 | 5,113 | -1,116 |
| Accounts payable and accrued liabilities | -174 | 6,546 | -761 | -2,668 | 3,748 |
| Other Working Capital | 16,801 | 8,206 | -5,934 | 35,311 | -3,932 |
| Other Operating Activity | 10,009 | -385 | 28,285 | -7,345 | -14,129 |
| Operating Cash Flow | $59,928 | $43,895 | $4,250 | $41,007 | $-89 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,336 | -17,167 | -7,533 | -9,041 | -5,181 |
| Purchase Of Investment | -27,413 | -28,419 | -27,128 | -46,678 | 6,017 |
| Sale Of Investment | 31,946 | 30,751 | 35,059 | 20,000 | N/A |
| Investing Cash Flow | $-29,803 | $-14,835 | $398 | $-35,719 | $836 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,345 | 2,922 | 2,190 | 5,880 | -590 |
| Debt Repayment | -468 | -1,130 | -634 | -4,045 | -1,653 |
| Common Stock Repurchased | -16,814 | -11,910 | N/A | -38 | -4,405 |
| Dividend Paid | -1,043 | -809 | -651 | -652 | -164 |
| Other Financing Activity | -9,483 | -3,097 | -2,306 | -6,723 | -259 |
| Financing Cash Flow | $-21,463 | $-14,024 | $-1,401 | $-5,578 | $-7,071 |
| Exchange Rate Effect | 52 | -1,014 | 432 | 508 | 679 |
| Beginning Cash Position | 21,169 | 7,147 | 3,468 | 3,250 | 8,895 |
| End Cash Position | 29,883 | 21,169 | 7,147 | 3,468 | 3,250 |
| Net Cash Flow | $8,714 | $14,022 | $3,679 | $218 | $-5,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,928 | 43,895 | 4,250 | 41,007 | -89 |
| Capital Expenditure | -34,401 | -17,299 | -7,704 | -9,067 | -5,262 |
| Free Cash Flow | 25,527 | 26,596 | -3,454 | 31,940 | -5,351 |