Mueller [Paul] Co. (MUEL)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,928 | 29,672 | 18,532 | 11,253 | 4,449 |
| Depreciation Amortization | 1,557 | 6,992 | 5,177 | 3,427 | 1,736 |
| Income taxes - deferred | N/A | -1,001 | N/A | N/A | N/A |
| Accounts receivable | 9,716 | -6,135 | -6,197 | -9,354 | -42 |
| Accounts payable and accrued liabilities | -4,550 | 6,546 | 1,962 | 4,242 | 952 |
| Other Working Capital | 11,191 | 8,206 | -4,062 | -7,325 | 703 |
| Other Operating Activity | -4,969 | -385 | 3,717 | 5,165 | -900 |
| Operating Cash Flow | $17,873 | $43,895 | $19,129 | $7,408 | $6,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,957 | -17,167 | -8,506 | -6,481 | -3,049 |
| Purchase Of Investment | -10,452 | -28,419 | -16,442 | -24,649 | -12,221 |
| Sale Of Investment | 1,264 | 30,751 | 29,403 | 38,522 | 12,575 |
| Investing Cash Flow | $-14,145 | $-14,835 | $4,455 | $7,392 | $-2,695 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,136 | 2,922 | 1,637 | 754 | 277 |
| Debt Repayment | -334 | -1,130 | -1,152 | -422 | -158 |
| Common Stock Repurchased | N/A | -11,910 | -11,910 | -11,910 | N/A |
| Dividend Paid | -215 | -809 | -594 | -378 | -163 |
| Other Financing Activity | -5,212 | -3,097 | -1,786 | -773 | -329 |
| Financing Cash Flow | $-3,625 | $-14,024 | $-13,805 | $-12,729 | $-373 |
| Exchange Rate Effect | 402 | -1,014 | 357 | -545 | -69 |
| Beginning Cash Position | 21,169 | 7,147 | 5,894 | 1,883 | 1,883 |
| End Cash Position | 21,674 | 21,169 | 16,030 | 3,409 | 5,644 |
| Net Cash Flow | $505 | $14,022 | $10,136 | $1,526 | $3,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,873 | 43,895 | 19,129 | 7,408 | 6,898 |
| Capital Expenditure | -4,957 | -17,299 | -8,637 | -6,612 | -3,064 |
| Free Cash Flow | 12,916 | 26,596 | 10,492 | 796 | 3,834 |