Mueller [Paul] Co. (MUEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,299 | 34,680 | 21,439 | 16,557 | 4,928 |
| Depreciation Amortization | 2,164 | 7,483 | 5,323 | 3,380 | 1,557 |
| Income taxes - deferred | N/A | 495 | 288 | 288 | N/A |
| Accounts receivable | -1,085 | -9,366 | -7,843 | -15,765 | 9,716 |
| Accounts payable and accrued liabilities | -457 | -174 | -126 | -4,589 | -4,550 |
| Other Working Capital | 6,962 | 16,801 | -3,321 | 5,111 | 11,191 |
| Other Operating Activity | 1,963 | 10,009 | 8,574 | 20,823 | -4,969 |
| Operating Cash Flow | $11,846 | $59,928 | $24,334 | $25,805 | $17,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,214 | -34,336 | -21,064 | -13,850 | -4,957 |
| Purchase Of Investment | -7,100 | -27,413 | -26,822 | -16,464 | -10,452 |
| Sale Of Investment | 16,339 | 31,946 | 22,923 | 10,981 | 1,264 |
| Investing Cash Flow | $3,025 | $-29,803 | $-24,963 | $-19,333 | $-14,145 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,345 | 2,136 | 2,136 | 2,136 |
| Debt Repayment | -115 | -468 | -2,187 | -1,864 | -334 |
| Common Stock Repurchased | N/A | -16,814 | -1,779 | -1,664 | N/A |
| Dividend Paid | -270 | -1,043 | -774 | -495 | -215 |
| Other Financing Activity | -19 | -9,483 | -5,256 | -5,236 | -5,212 |
| Financing Cash Flow | $-404 | $-21,463 | $-7,860 | $-7,123 | $-3,625 |
| Exchange Rate Effect | 20 | 52 | 1,132 | 1,160 | 402 |
| Beginning Cash Position | 29,883 | 21,169 | 21,169 | 21,169 | 21,169 |
| End Cash Position | 44,370 | 29,883 | 13,812 | 21,678 | 21,674 |
| Net Cash Flow | $14,487 | $8,714 | $-7,357 | $509 | $505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,846 | 59,928 | 24,334 | 25,805 | 17,873 |
| Capital Expenditure | -6,220 | -34,401 | -21,106 | -13,850 | -4,957 |
| Free Cash Flow | 5,626 | 25,527 | 3,228 | 11,955 | 12,916 |