Paul Mueller Company (MUEL)
OTCMKTS
· Delayed Price · Currency is USD
218.00
+8.00 (3.81%)
At close: Dec 27, 2024
Paul Mueller Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5.34 | -9.89 | 3.61 | 7 | -2.56 | 6.59 | Upgrade
|
| Depreciation & Amortization | 7.1 | 6.64 | 6.16 | 6.55 | 7.06 | 6.24 | Upgrade
|
| Other Amortization | - | - | - | - | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.35 | 0.8 | -0 | -3.27 | 0.01 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 15.4 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | 0.28 | 0.08 | -0.53 | 0.17 | 0.4 | Upgrade
|
| Other Operating Activities | 14.12 | 12.56 | -4.15 | -5.91 | -2.56 | -1.93 | Upgrade
|
| Change in Accounts Receivable | -7.29 | -4.86 | 5.11 | -3.5 | 9.08 | -2.09 | Upgrade
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| Change in Inventory | 5.41 | 2.69 | -0.37 | -8.58 | 2.63 | 6.13 | Upgrade
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| Change in Accounts Payable | 1.35 | -0.76 | -2.67 | 3.75 | 0.78 | -0.64 | Upgrade
|
| Change in Unearned Revenue | -7.95 | -20.92 | 33.25 | 10.83 | -7.5 | 1.9 | Upgrade
|
| Change in Income Taxes | -3.05 | 1.54 | - | -0.59 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.46 | 4.63 | -0.45 | -7.81 | 6.7 | -0.62 | Upgrade
|
| Operating Cash Flow | 14.88 | 4.25 | 41.01 | -0.09 | 28.35 | 15.56 | Upgrade
|
| Operating Cash Flow Growth | -53.32% | -89.63% | - | - | 82.20% | - | Upgrade
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| Capital Expenditures | -11.99 | -7.7 | -9.07 | -5.26 | -7.25 | -4.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.17 | 0.03 | 0.08 | 0.01 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.06 | - | - | - | - | -0.12 | Upgrade
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| Investment in Securities | 23.75 | 5.46 | -29.47 | 6.02 | - | - | Upgrade
|
| Investing Cash Flow | 12.04 | -2.08 | -38.51 | 0.84 | -7.24 | -4.41 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.34 | - | Upgrade
|
| Total Debt Issued | 1.64 | - | - | - | 3.34 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.64 | -0.59 | -4.15 | -4.09 | Upgrade
|
| Long-Term Debt Repaid | - | -0.75 | -4.25 | -1.91 | -1.37 | -6.04 | Upgrade
|
| Total Debt Repaid | -3.06 | -0.75 | -4.89 | -2.5 | -5.52 | -10.13 | Upgrade
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| Net Debt Issued (Repaid) | -1.43 | -0.75 | -4.89 | -2.5 | -2.19 | -10.13 | Upgrade
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| Repurchase of Common Stock | -11.91 | - | -0.04 | -4.41 | -0 | -0.01 | Upgrade
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| Common Dividends Paid | -0.76 | -0.65 | -0.65 | -0.16 | - | - | Upgrade
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| Financing Cash Flow | -14.09 | -1.4 | -5.58 | -7.07 | -2.19 | -10.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.5 | 0.43 | 0.51 | 0.68 | 2.95 | -0.66 | Upgrade
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| Net Cash Flow | 13.32 | 1.2 | -2.57 | -5.65 | 21.87 | 0.36 | Upgrade
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| Free Cash Flow | 2.89 | -3.45 | 31.94 | -5.35 | 21.1 | 11.22 | Upgrade
|
| Free Cash Flow Growth | -88.12% | - | - | - | 88.03% | - | Upgrade
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| Free Cash Flow Margin | 1.23% | -1.51% | 16.68% | -2.90% | 10.49% | 5.69% | Upgrade
|
| Free Cash Flow Per Share | 2.85 | -3.18 | 29.42 | -4.90 | 17.65 | 9.38 | Upgrade
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| Cash Interest Paid | 0.36 | 0.36 | 0.63 | 0.66 | 0.89 | 0.59 | Upgrade
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| Cash Income Tax Paid | 1.3 | 1.3 | 0.07 | 1.93 | 2.87 | 0.11 | Upgrade
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| Levered Free Cash Flow | -36.02 | -41.31 | 45.32 | -4.04 | 20.74 | 10.59 | Upgrade
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| Unlevered Free Cash Flow | -35.8 | -41.09 | 45.76 | -3.58 | 21.36 | 11.11 | Upgrade
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| Change in Net Working Capital | 23.45 | 28.94 | -46.03 | 7.71 | -11.13 | -3.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.