Paul Mueller Company
MUEL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | -$10 | $4 | $7 |
| Dep. & Amort. | $7 | $7 | $6 | $7 |
| Deferred Tax | -$1 | $0 | $1 | $4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | $2 | $35 | -$6 |
| Other Non-Cash | $0 | $5 | -$5 | -$11 |
| Operating Cash Flow | $44 | $4 | $41 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$8 | -$9 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$28 | -$6 | $0 | $0 |
| Inv. Sales/Matur. | $31 | $5 | $0 | $0 |
| Other Inv. Act. | $0 | $6 | $0 | $0 |
| Investing Cash Flow | -$15 | -$2 | -$9 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$4 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | $0 | -$0 | -$4 |
| Dividends Paid | -$1 | -$1 | -$1 | -$0 |
| Other Fin. Act. | $0 | $0 | -$1 | $0 |
| Financing Cash Flow | -$14 | -$1 | -$6 | -$7 |
| Forex Effect | $4 | $0 | $1 | $1 |
| Net Chg. in Cash | $19 | $1 | $27 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $1 | $11 | $23 |
| End Cash | $21 | $2 | $38 | $11 |
| Free Cash Flow | $27 | -$3 | $32 | -$5 |