Mercer Intl Inc (MERC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,589 | 70,483 | 34,943 | 75,502 | 120,966 |
| Depreciation Amortization | 96,729 | 85,294 | 71,984 | 68,333 | 78,012 |
| Income taxes - deferred | 16,596 | 22,056 | 16,809 | 17,515 | -22,016 |
| Accounts receivable | -10,370 | -64,949 | 9,466 | -11,256 | -25,113 |
| Other Working Capital | -34,601 | -52,138 | 7,712 | -12,987 | -25,479 |
| Other Operating Activity | 39,725 | 81,180 | -132 | 22,113 | 18,218 |
| Operating Cash Flow | $236,668 | $141,926 | $140,782 | $159,220 | $144,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,012 | -57,915 | -42,526 | -46,536 | -34,612 |
| Net Acquisitions | -380,312 | -61,627 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -600 | -1,777 | -1,844 | -3,809 | -4,776 |
| Other Investing Activity | -155 | -2,009 | -1,777 | -3,281 | -3,866 |
| Investing Cash Flow | $-467,479 | $-121,551 | $-44,303 | $-49,817 | $-38,478 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 386,560 | 572,281 | N/A | -23,058 | 676,254 |
| Debt Repayment | -317,439 | -234,945 | -23,079 | -10,763 | -891,019 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 53,859 |
| Dividend Paid | -40,724 | -29,866 | -29,733 | -7,418 | N/A |
| Other Financing Activity | -13,536 | -18,719 | -9,565 | -15,425 | -14,846 |
| Financing Cash Flow | $14,861 | $288,751 | $-62,377 | $-56,664 | $-175,752 |
| Exchange Rate Effect | -4,297 | 10,716 | -2,065 | -7,338 | -14,628 |
| Beginning Cash Position | 460,738 | 140,896 | 108,859 | 63,458 | 147,728 |
| End Cash Position | 240,491 | 460,738 | 140,896 | 108,859 | 63,458 |
| Net Cash Flow | $-220,247 | $319,842 | $32,037 | $45,401 | $-84,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,668 | 141,926 | 140,782 | 159,220 | 144,588 |
| Capital Expenditure | -87,012 | -57,915 | -42,526 | -46,536 | -34,612 |
| Free Cash Flow | 149,656 | 84,011 | 98,256 | 112,684 | 109,976 |