Mercer International Inc. (MERC)
NASDAQ: MERC · Real-Time Price · USD
6.31
-0.13 (-2.02%)
Nov 4, 2024, 4:00 PM EST - Market closed
Mercer International 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 | -189.06 | -242.06 | 247.04 | 170.99 | -17.24 | -9.64 | Upgrade
|
| Depreciation & Amortization | 165.77 | 172.5 | 144.15 | 132.2 | 128.92 | 126.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 33.73 | 33.73 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 23.65 | - | - | - | -17.54 | - | Upgrade
|
| Stock-Based Compensation | 6.41 | 5.92 | 6.74 | 2.39 | 0.93 | 3.04 | Upgrade
|
| Other Operating Activities | -0.47 | 25.08 | -12.27 | 31.52 | 23.45 | 18.01 | Upgrade
|
| Change in Accounts Receivable | -77.54 | 52.51 | -20.48 | -121.58 | -6.27 | 41.37 | Upgrade
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| Change in Inventory | 28.41 | -15.84 | -63.18 | -96.44 | -11.43 | 24.68 | Upgrade
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| Change in Accounts Payable | -15.97 | -98.18 | 66.8 | 75.59 | -53.74 | 45.26 | Upgrade
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| Change in Other Net Operating Assets | 1.13 | -2.68 | -8.13 | -12.45 | -5.52 | -4.83 | Upgrade
|
| Operating Cash Flow | 10.33 | -69.01 | 360.66 | 182.21 | 41.57 | 244.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | 97.93% | 338.38% | -82.98% | 3.22% | Upgrade
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| Capital Expenditures | -89.63 | -136.32 | -178.74 | -159.44 | -78.52 | -132.03 | Upgrade
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| Cash Acquisitions | - | -82.1 | -256.6 | -51.26 | - | -6.38 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.65 | -0.62 | Upgrade
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| Investment in Securities | - | - | 0.52 | - | 17.54 | - | Upgrade
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| Other Investing Activities | 6.87 | 18.56 | 10.22 | 32.9 | 1.8 | -0.32 | Upgrade
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| Investing Cash Flow | -80.73 | -199.87 | -424.61 | -177.79 | -59.83 | -139.36 | Upgrade
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| Long-Term Debt Issued | - | 261.27 | 115.33 | 875 | 52.65 | 205.5 | Upgrade
|
| Long-Term Debt Repaid | - | -7.79 | -10 | -865.8 | -4.64 | -162.28 | Upgrade
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| Net Debt Issued (Repaid) | -14.9 | 253.49 | 105.33 | 9.2 | 48.02 | 43.22 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.75 | Upgrade
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| Common Dividends Paid | -20.01 | -19.95 | -19.85 | -17.17 | -21.89 | -35.28 | Upgrade
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| Other Financing Activities | -0.77 | -4.91 | -4.58 | -10.87 | 0.19 | -1.09 | Upgrade
|
| Financing Cash Flow | -35.67 | 228.62 | 80.9 | -18.84 | 26.32 | 6.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.34 | 0.21 | -8.53 | -1.07 | 1.96 | -0.43 | Upgrade
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| Net Cash Flow | -104.73 | -40.04 | 8.42 | -15.49 | 10.01 | 110.59 | Upgrade
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| Free Cash Flow | -79.3 | -205.33 | 181.92 | 22.77 | -36.95 | 112.25 | Upgrade
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| Free Cash Flow Growth | - | - | 698.80% | - | - | -25.00% | Upgrade
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| Free Cash Flow Margin | -3.92% | -10.30% | 7.98% | 1.26% | -2.60% | 6.91% | Upgrade
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| Free Cash Flow Per Share | -1.19 | -3.09 | 2.73 | 0.34 | -0.56 | 1.71 | Upgrade
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| Cash Interest Paid | 87.63 | 79.62 | 67.1 | 73.09 | 78.15 | 59.71 | Upgrade
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| Cash Income Tax Paid | 32.48 | 63.55 | 86.04 | 22.95 | 19.33 | 52.88 | Upgrade
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| Levered Free Cash Flow | -103.58 | -186.13 | 151.65 | 11.4 | -27.43 | 138.5 | Upgrade
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| Unlevered Free Cash Flow | -36.03 | -130.98 | 196.33 | 55.18 | 23.04 | 185.84 | Upgrade
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| Change in Net Working Capital | 88.32 | 45.48 | 11.48 | 136.59 | 67.47 | -136.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.