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Paul Mueller Company (MUEL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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76.770.00 (0.00%)
At close: 03:32PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
9,086
Depreciation & amortization
4,256
Change in working capital
-7,324
Inventory
3,756
Other working capital
-4,466
Other non-cash items
42.442
Net cash provided by operating activites
6,067
Cash flows from investing activities
Investments in property, plant and equipment
-10,533
Other investing activites
-32.718
Net cash used for investing activites
-10,499
Cash flows from financing activities
Debt repayment
-731.207
Dividends Paid
-2,868
Other financing activites
0
Net cash used privided by (used for) financing activities
-682.379
Net change in cash
-5,114
Cash at beginning of period
6,530
Cash at end of period
1,416
Free Cash Flow
Operating Cash Flow
6,067
Capital Expenditure
-10,533
Free Cash Flow
-4,466