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Mercer Intl Inc (MERC)

Mercer Intl Inc (MERC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -242,056 247,039 170,988 -17,235 -9,639
Depreciation Amortization 172,502 144,153 132,199 128,921 126,394
Income taxes - deferred -36,392 7,003 18,791 -15,249 -7,873
Accounts receivable 52,507 -20,476 -121,579 -6,269 41,369
Other Working Capital -64,190 -24,995 -142,048 -76,962 106,483
Other Operating Activity 48,624 7,936 123,863 28,359 -12,451
Operating Cash Flow $-69,005 $360,660 $182,214 $41,565 $244,283
Cash Flows From Investing Activities
Change In Deposits N/A 519 N/A 17,540 N/A
PPE Investments -136,324 -178,742 -159,440 -78,518 -132,034
Net Acquisitions -82,100 -256,604 -51,258 N/A -6,380
Purchase Sale Intangibles N/A N/A -1,385 -647 -623
Other Investing Activity 18,557 10,217 23,571 1,151 -944
Investing Cash Flow $-199,867 $-424,610 $-187,127 $-59,827 $-139,358
Cash Flows From Financing Activities
Debt Issued 261,272 115,330 841,604 52,651 147,096
Debt Repayment N/A N/A -824,557 N/A -103,875
Common Stock Repurchased N/A N/A N/A -162 -754
Dividend Paid -19,950 -19,847 -17,167 -21,892 -35,279
Other Financing Activity -12,698 -14,585 -9,384 -4,280 -1,090
Financing Cash Flow $228,624 $80,898 $-9,504 $26,317 $6,098
Exchange Rate Effect 208 -8,526 -1,071 1,958 -429
Beginning Cash Position 354,032 345,610 361,098 351,085 240,491
End Cash Position 313,992 354,032 345,610 361,098 351,085
Net Cash Flow $-40,040 $8,422 $-15,488 $10,013 $110,594
Free Cash Flow
Operating Cash Flow -69,005 360,660 182,214 41,565 244,283
Capital Expenditure -136,324 -178,742 -159,440 -78,518 -132,034
Free Cash Flow -205,329 181,918 22,774 -36,953 112,249
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