Paul Mueller Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Paul Mueller Company generated cash of $4,251,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,401,000 last year. Net change in cash is therefore $1,204,000.
Cash Flow
| 2015 | 15.67M | -8.68M | -8.25M |
|---|---|---|---|
| 2017 | 12.28M | -23.57M | 14.15M |
| 2019 | 15.16M | -4.40M | -9.74M |
| 2020 | 27.86M | -7.23M | -1.70M |
| 2021 | -86.99K | -5.28M | -6.96M |
| 2022 | 40.97M | -9.04M | -5.54M |
| 2023 | 4.25M | -2.07M | -1.40M |
MUEL Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 679K | 11.28M | 22.94M | 1.07M | 715K | 357K | 1.40M |
Operating activities | |||||||
Net income | -9.89M | 3.60M | 7.00M | -2.55M | 6.58M | -2.32M | 8.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 6.64M | 6.15M | 6.54M | 7.08M | 6.24M | 5.74M | 5.66M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 13K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 13K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -4.86M | 4.96M | -3.59M | 9.80M | -2.90M | -4.30M | -142K |
Inventories | 2.68M | -370K | -8.57M | 2.62M | 6.12M | -6.95M | -6.76M |
Accounts payable | -761K | -2.66M | 3.74M | 782K | -642K | 5.79M | 3.46M |
Cash generated by operating activities | 4.25M | 40.97M | -86.99K | 27.86M | 15.16M | 12.28M | 15.67M |
Investing activities | |||||||
Purchases Of Investments | -5.62M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.70M | -9.06M | -5.36M | -7.25M | -4.45M | -23.75M | -8.76M |
Acquisitions Net | 171K | 26K | 81K | 14K | 49K | 172K | 79K |
Cash generated by investing activities | -2.07M | -9.04M | -5.28M | -7.23M | -4.40M | -23.57M | -8.68M |
Financing activities | |||||||
Common Stock Issued | 0 | 4.92M | 6.90M | 0 | 0 | 0 | 0 |
Payments for dividends | -651K | -652K | -164K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -38K | -4.40M | -3K | -9K | -102K | -5K |
Repayments of term debt | -750K | -4.24M | -2.39M | -1.70M | -9.35M | 19.00M | 379K |
Cash used in financing activities | -1.40M | -5.54M | -6.96M | -1.70M | -9.74M | 14.15M | -8.25M |
Net Change In Cash | 1.20M | 26.89M | -11.66M | 21.87M | 357K | 6.21M | -857K |
Cash at end of period | 1.88M | 38.17M | 11.28M | 22.94M | 1.07M | 6.57M | 545K |