Paul Mueller Company (MUEL)
USD 210.0
(10.53%)
USD 210.0
(10.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.25 Million | 40.97 Million | -86.99 Thousand | 27.86 Million | 15.16 Million | -4.41 Million |
| Net Income | -9.89 Million | 3.6 Million | 7 Million | -2.55 Million | 6.58 Million | 2.63 Million |
| Depreciation & Amortization | 6.64 Million | 6.15 Million | 6.54 Million | 7.08 Million | 6.24 Million | 5.79 Million |
| Deferred income taxes | 2.32 Million | 1.26 Million | 3.76 Million | -333 Thousand | 597 Thousand | 760 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.45 Million | 34.84 Million | -5.89 Million | 11.19 Million | 4.27 Million | -9.58 Million |
| Other non-cash items | 5.04 Million | 5.48 Million | 10.02 Million | 13.42 Million | 7.36 Million | 11.27 Million |
| Investing Cash Flow | -2.07 Million | -9.04 Million | -5.28 Million | -7.23 Million | -4.4 Million | -4.66 Million |
| Investments in PPE | -7.7 Million | -9.06 Million | -5.36 Million | -7.25 Million | -4.45 Million | -4.83 Million |
| Acquisitions | 171 Thousand | 26 Thousand | 81 Thousand | 14 Thousand | 49 Thousand | 173 Thousand |
| Investment purchases | -5.62 Million | - | - | - | - | - |
| Sales/Maturities of investments | 5.45 Million | - | - | - | - | - |
| Other Investing Activities | 5.62 Million | -29.44 Million | 6.09 Million | 14 Thousand | -69 Thousand | 173 Thousand |
| Financing Cash Flow | -1.4 Million | -5.54 Million | -6.96 Million | -1.7 Million | -9.74 Million | 5.38 Million |
| Debt repayment | -750 Thousand | -4.85 Million | -2.39 Million | -1.7 Million | -9.35 Million | -5.39 Million |
| Dividends payments | -651 Thousand | -652 Thousand | -164 Thousand | - | - | - |
| Common Stock Repurchased | - | -38 Thousand | -4.4 Million | -3000.00 | -9000.00 | -3000.00 |
| Common Stock Issuance | - | 4.92 Million | 6.9 Million | - | - | - |
| Other Financing Activities | - | -642 Thousand | -590 Thousand | -4.15 Million | -374 Thousand | 6.31 Million |
| Accounts receivables | -4.86 Million | 4.96 Million | -3.59 Million | 9.8 Million | -2.9 Million | -5.03 Million |
| Accounts payables | -761 Thousand | -2.66 Million | 3.74 Million | 782 Thousand | -642 Thousand | -3.06 Million |
| Inventory | 2.68 Million | -370 Thousand | -8.57 Million | 2.62 Million | 6.12 Million | 4.4 Million |
| Other working capital | 4.63 Million | 32.91 Million | 2.52 Million | -2.01 Million | 1.69 Million | -5.88 Million |
| Cash at beginning of period | 679 Thousand | 11.28 Million | 22.94 Million | 1.07 Million | 715 Thousand | 6.57 Million |
| Cash at end of period | 1.88 Million | 38.17 Million | 11.28 Million | 22.94 Million | 1.07 Million | 715 Thousand |
| Capital Expenditure | -7.7 Million | -9.06 Million | -5.36 Million | -7.25 Million | -4.45 Million | -4.83 Million |
| Effect of forex changes on cash | 432 Thousand | 508 Thousand | 679 Thousand | 2.95 Million | -658 Thousand | -2.16 Million |
| Net cash flow / Change in cash | 1.2 Million | 26.89 Million | -11.66 Million | 21.87 Million | 357 Thousand | -5.85 Million |
| Free Cash Flow | -3.45 Million | 31.9 Million | -5.45 Million | 20.61 Million | 10.7 Million | -9.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.27 Million | 6.8 Million | 4.44 Million | -9.89 Million | -23.87 Million | 5.5 Million |
| Depreciation & Amortization | 1.75 Million | 1.69 Million | 1.73 Million | 6.64 Million | 1.92 Million | 1.69 Million |
| Deferred income taxes | - | - | - | 2.32 Million | 2.32 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.26 Million | -4.12 Million | 703 Thousand | -17.81 Million | -9.01 Million | -2.15 Million |
| Other non-cash items | 1.17 Million | -3.86 Million | 4.47 Million | 39.22 Million | 25.52 Million | 2.55 Million |
| Investing Cash Flow | -2.93 Million | 10.08 Million | -2.69 Million | -2.07 Million | 2.25 Million | -1.14 Million |
| Investments in PPE | -2.02 Million | -3.54 Million | -3.06 Million | -7.7 Million | -3.29 Million | -1.16 Million |
| Acquisitions | - | 116 Thousand | 15 Thousand | 171 Thousand | 88 Thousand | 16 Thousand |
| Investment purchases | 8.2 Million | -12.42 Million | -12.22 Million | -5.62 Million | -5.6 Million | - |
| Sales/Maturities of investments | -9.11 Million | 25.94 Million | 12.57 Million | 5.45 Million | 5.45 Million | - |
| Other Investing Activities | -912 Thousand | 13.63 Million | 369 Thousand | 5.62 Million | 5.6 Million | 16 Thousand |
| Financing Cash Flow | -1.07 Million | -12.35 Million | -373 Thousand | -1.26 Million | -284 Thousand | -375 Thousand |
| Debt repayment | -733 Thousand | -234 Thousand | -158 Thousand | -617 Thousand | -268 Thousand | -164 Thousand |
| Dividends payments | -216 Thousand | -215 Thousand | -163 Thousand | -651 Thousand | -162 Thousand | -163 Thousand |
| Common Stock Repurchased | - | -11.91 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -127 Thousand | 3000.00 | - | - | 146 Thousand | -209 Thousand |
| Accounts receivables | 3.15 Million | -9.27 Million | -42 Thousand | -5 Million | -1.35 Million | 196 Thousand |
| Accounts payables | -2.28 Million | 3.29 Million | 952 Thousand | -761 Thousand | -613 Thousand | -1.47 Million |
| Inventory | -552 Thousand | 3.19 Million | -1.9 Million | 2.68 Million | 4.67 Million | 1.45 Million |
| Other working capital | 2.93 Million | 1.96 Million | 1.69 Million | -14.73 Million | -11.72 Million | -2.33 Million |
| Cash at beginning of period | 3.4 Million | 5.64 Million | 1.88 Million | 38.17 Million | 41.52 Million | 38.9 Million |
| Cash at end of period | 31.1 Million | 3.4 Million | 5.64 Million | 1.88 Million | 1.88 Million | 41.52 Million |
| Capital Expenditure | -2.02 Million | -3.54 Million | -3.06 Million | -7.7 Million | -3.29 Million | -1.16 Million |
| Effect of forex changes on cash | - | -476 Thousand | -69 Thousand | 432 Thousand | 142 Thousand | -245 Thousand |
| Net cash flow / Change in cash | 27.69 Million | -2.23 Million | 3.76 Million | -36.29 Million | -39.64 Million | 2.62 Million |
| Free Cash Flow | 9.69 Million | -3.03 Million | 3.83 Million | -3.58 Million | -7.54 Million | 3.22 Million |
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