Mueller [Paul] Co. (MUEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,984 | 8,480 | 3,667 | 3,609 | -291 |
| Depreciation Amortization | 4,718 | 3,027 | 1,560 | 6,156 | 4,549 |
| Income taxes - deferred | N/A | N/A | N/A | 831 | N/A |
| Accounts receivable | -3,658 | -3,854 | -2,634 | 5,113 | 5,266 |
| Accounts payable and accrued liabilities | -148 | 1,330 | -204 | -2,668 | -3,284 |
| Other Working Capital | -8,675 | -6,514 | -4,467 | 35,311 | 16,343 |
| Other Operating Activity | 2,284 | 1,654 | 2,453 | -7,345 | -4,937 |
| Operating Cash Flow | $8,505 | $4,123 | $375 | $41,007 | $17,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,268 | -3,123 | -1,587 | -9,041 | -5,827 |
| Purchase Of Investment | -23,464 | N/A | -5,676 | -46,678 | N/A |
| Sale Of Investment | 18,130 | N/A | 8,496 | 20,000 | N/A |
| Purchase Sale Intangibles | -62 | -62 | -62 | N/A | N/A |
| Other Investing Activity | -62 | -62 | -62 | 0 | 0 |
| Investing Cash Flow | $-9,664 | $-3,185 | $1,171 | $-35,719 | $-5,827 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,673 | 1,407 | 5,880 | N/A |
| Debt Repayment | -479 | -318 | -158 | -4,045 | -957 |
| Common Stock Repurchased | N/A | N/A | N/A | -38 | -38 |
| Dividend Paid | -489 | -326 | -163 | -652 | -489 |
| Other Financing Activity | -146 | -1,771 | -1,453 | -6,723 | -144 |
| Financing Cash Flow | $-1,114 | $-742 | $-367 | $-5,578 | $-1,628 |
| Exchange Rate Effect | 290 | 535 | 64 | 508 | -601 |
| Beginning Cash Position | 3,468 | 38,176 | 679 | 3,250 | 11,281 |
| End Cash Position | 1,485 | 38,907 | 1,922 | 3,468 | 20,871 |
| Net Cash Flow | $-1,983 | $731 | $1,243 | $218 | $9,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,505 | 4,123 | 375 | 41,007 | 17,646 |
| Capital Expenditure | -4,351 | -3,190 | -1,589 | -9,067 | -5,838 |
| Free Cash Flow | 4,154 | 933 | -1,214 | 31,940 | 11,808 |