Mueller [Paul] Co. (MUEL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,604 | 6,877 | 18,893 | N/A | N/A |
| Depreciation Amortization | 5,665 | 6,009 | 6,276 | N/A | N/A |
| Income taxes - deferred | 2,455 | 1,411 | -7,074 | N/A | N/A |
| Accounts receivable | -413 | -1,681 | -3,009 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,466 | 4,697 | -1,054 | N/A | N/A |
| Other Working Capital | 346 | -9,521 | -4,620 | N/A | N/A |
| Other Operating Activity | -4,445 | 875 | 4,134 | 0 | 0 |
| Operating Cash Flow | $15,678 | $8,667 | $13,546 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,688 | -6,928 | -6,597 | N/A | N/A |
| Investing Cash Flow | $-8,688 | $-6,928 | $-6,597 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,624 | 6,605 | -2,946 | N/A | N/A |
| Debt Issued | 3,760 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,381 | -7,501 | -3,694 | N/A | N/A |
| Common Stock Repurchased | -5 | -7 | -45 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 22 | 0 | 0 |
| Financing Cash Flow | $-8,250 | $-903 | $-6,663 | $N/A | $N/A |
| Exchange Rate Effect | 403 | 387 | -537 | N/A | N/A |
| Beginning Cash Position | 1,402 | 179 | 430 | N/A | N/A |
| End Cash Position | 545 | 1,402 | 179 | N/A | N/A |
| Net Cash Flow | $-857 | $1,223 | $-251 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,678 | 8,667 | 13,546 | N/A | N/A |
| Capital Expenditure | -8,767 | -6,983 | -6,650 | N/A | N/A |
| Free Cash Flow | 6,911 | 1,684 | 6,896 | 0 | 0 |