Mueller [Paul] Co. (MUEL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,557 | 6,589 | 2,639 | -2,326 | -2,281 |
| Depreciation Amortization | 22,480 | 6,248 | 5,794 | 5,747 | 6,179 |
| Income taxes - deferred | 533 | 979 | 1,182 | 5,389 | -1,256 |
| Accounts receivable | 7,879 | -1,100 | -4,856 | -4,405 | 4,491 |
| Accounts payable and accrued liabilities | 782 | -642 | -3,065 | 5,797 | -1,937 |
| Other Working Capital | 10,819 | 4,290 | -10,011 | 4,500 | 6,171 |
| Other Operating Activity | -11,584 | -803 | 3,903 | -2,414 | -656 |
| Operating Cash Flow | $28,352 | $15,561 | $-4,414 | $12,288 | $10,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,239 | -4,291 | -4,665 | -23,578 | -4,219 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,606 |
| Purchase Sale Intangibles | N/A | -118 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -118 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,239 | $-4,409 | $-4,665 | $-23,578 | $-6,825 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,150 | -4,088 | 6,313 | -4,747 | -2,448 |
| Debt Issued | 3,335 | N/A | 6,137 | 19,255 | N/A |
| Debt Repayment | -1,105 | -5,893 | -7,059 | -251 | -414 |
| Common Stock Repurchased | -3 | -9 | -3 | -102 | -1,113 |
| Other Financing Activity | -269 | -147 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,192 | $-10,137 | $5,388 | $14,155 | $-3,975 |
| Exchange Rate Effect | 2,950 | -658 | -2,165 | 3,349 | -99 |
| Beginning Cash Position | 1,072 | 715 | 6,571 | 357 | 545 |
| End Cash Position | 22,943 | 1,072 | 715 | 6,571 | 357 |
| Net Cash Flow | $21,871 | $357 | $-5,856 | $6,214 | $-188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,352 | 15,561 | -4,414 | 12,288 | 10,711 |
| Capital Expenditure | -7,253 | -4,340 | -4,838 | -23,750 | -4,284 |
| Free Cash Flow | 21,099 | 11,221 | -9,252 | -11,462 | 6,427 |