Paul Mueller Company
MUEL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,672 | -$9,890 | $3,609 | $7,001 |
| Dep. & Amort. | $6,992 | $6,641 | $6,156 | $6,547 |
| Deferred Tax | -$1,001 | $0 | $1,268 | $3,760 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,206 | $2,459 | $34,840 | -$5,898 |
| Other Non-Cash | $26 | $5,041 | -$4,900 | -$11,497 |
| Operating Cash Flow | $43,895 | $4,251 | $40,973 | -$87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,299 | -$7,704 | -$9,067 | -$5,367 |
| Net Acquisitions | $132 | $171 | $26 | $81 |
| Inv. Purchases | -$28,419 | -$5,626 | $0 | $0 |
| Inv. Sales/Matur. | $30,751 | $5,455 | $0 | $0 |
| Other Inv. Act. | $0 | $5,626 | $0 | $0 |
| Investing Cash Flow | -$14,835 | -$2,078 | -$9,041 | -$5,286 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,305 | -$750 | -$4,246 | -$2,399 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,910 | $0 | -$38 | -$4,405 |
| Dividends Paid | -$809 | -$651 | -$652 | -$164 |
| Other Fin. Act. | $0 | $0 | -$609 | $0 |
| Financing Cash Flow | -$14,024 | -$1,401 | -$5,545 | -$6,968 |
| Forex Effect | $4,250 | $432 | $508 | $679 |
| Net Chg. in Cash | $19,286 | $1,204 | $26,895 | -$11,662 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,883 | $679 | $11,281 | $22,943 |
| End Cash | $21,169 | $1,883 | $38,176 | $11,281 |
| Free Cash Flow | $26,596 | -$3,453 | $31,906 | -$5,454 |