Mueller [Paul] Co. (MUEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,718 | 2,299 | 34,680 | 21,439 | 16,557 |
| Depreciation Amortization | 4,432 | 2,164 | 7,483 | 5,323 | 3,380 |
| Income taxes - deferred | N/A | N/A | 495 | 288 | 288 |
| Accounts receivable | -9,969 | -1,085 | -9,366 | -7,843 | -15,765 |
| Accounts payable and accrued liabilities | 451 | -457 | -174 | -126 | -4,589 |
| Other Working Capital | -11,109 | 6,962 | 16,801 | -3,321 | 5,111 |
| Other Operating Activity | 10,211 | 1,963 | 10,009 | 8,574 | 20,823 |
| Operating Cash Flow | $7,734 | $11,846 | $59,928 | $24,334 | $25,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,436 | -6,214 | -34,336 | -21,064 | -13,850 |
| Purchase Of Investment | -40,099 | -7,100 | -27,413 | -26,822 | -16,464 |
| Sale Of Investment | 53,494 | 16,339 | 31,946 | 22,923 | 10,981 |
| Investing Cash Flow | $-4,041 | $3,025 | $-29,803 | $-24,963 | $-19,333 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 234 | N/A | 6,345 | 2,136 | 2,136 |
| Debt Repayment | -426 | -115 | -468 | -2,187 | -1,864 |
| Common Stock Repurchased | -363 | N/A | -16,814 | -1,779 | -1,664 |
| Dividend Paid | -539 | -270 | -1,043 | -774 | -495 |
| Other Financing Activity | -273 | -19 | -9,483 | -5,256 | -5,236 |
| Financing Cash Flow | $-1,367 | $-404 | $-21,463 | $-7,860 | $-7,123 |
| Exchange Rate Effect | -96 | 20 | 52 | 1,132 | 1,160 |
| Beginning Cash Position | 29,883 | 29,883 | 21,169 | 21,169 | 21,169 |
| End Cash Position | 32,113 | 44,370 | 29,883 | 13,812 | 21,678 |
| Net Cash Flow | $2,230 | $14,487 | $8,714 | $-7,357 | $509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,734 | 11,846 | 59,928 | 24,334 | 25,805 |
| Capital Expenditure | -17,442 | -6,220 | -34,401 | -21,106 | -13,850 |
| Free Cash Flow | -9,708 | 5,626 | 25,527 | 3,228 | 11,955 |