Industrial Goods » Machinery | Paul Mueller Co.

Paul Mueller Co. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,893.00
6,877.00
8,604.00
2,281.00
2,326.00
2,639
Depreciation, Depletion & Amortization
6,276.00
6,009.00
5,665.00
6,179.00
5,747.00
5,794
Other Funds
22.00
-
-
-
-
4,018
Funds from Operations
18,269.00
18,188.00
15,936.00
6,294.00
6,473.00
5,175
Changes in Working Capital
4,723.00
12,275.00
258.00
4,417.00
5,815.00
9,589
Net Operating Cash Flow
13,546.00
5,913.00
15,678.00
10,711.00
12,288.00
4,414
Capital Expenditures
6,650.00
6,983.00
8,767.00
4,284.00
23,750.00
Sale of Fixed Assets & Businesses
53.00
55.00
79.00
65.00
172.00
Net Investing Cash Flow
6,597.00
6,928.00
8,688.00
6,825.00
23,578.00
Issuance/Reduction of Debt, Net
6,640.00
2,612.00
8,245.00
2,862.00
14,257.00
Net Financing Cash Flow
6,663.00
2,604.00
8,250.00
3,975.00
14,155.00
Net Change in Cash
251.00
1,223.00
857.00
188.00
6,214.00
Free Cash Flow
6,896.00
1,070.00
6,911.00
6,427.00
11,462.00
Deferred Taxes & Investment Tax Credit
7,074.00
1,411.00
3,361.00
637.00
4,074.00
760
Net Assets from Acquisitions
-
-
-
2,606.00
-
Change in Capital Stock
45.00
8.00
5.00
1,113.00
102.00
Exchange Rate Effect
537.00
366.00
403.00
99.00
3,349.00

About Paul Mueller

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Address
1600 West Phelps Street
Springfield Missouri 65802
United States
Employees -
Website http://www.paulmueller.com
Updated 07/08/2019
Paul Mueller Co. designs and manufactures stainless steel tanks, processing systems and equipment for the food, dairy, beverage, chemical, biofuels, pharmaceutical, biotechnology, chemical processing, water distillation, heat transfer, heat recovery, HVAC, and process cooling industries. It operates through the following segments: Dairy Farm Equipment, Industrial Equipment, Field Fabrication and Transportation. The company was founded by Paul J.

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