Mercer Intl Inc (MERC)
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[[ session ]] by (Cboe BZX)
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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 |