Mercer Intl Inc (MERC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,768 | -13,491 | 75,170 | N/A | N/A |
| Depreciation Amortization | 78,645 | 74,657 | 77,952 | N/A | N/A |
| Income taxes - deferred | 11,482 | -152 | -3,309 | N/A | N/A |
| Accounts receivable | 13,993 | 10,795 | -2,233 | N/A | N/A |
| Other Working Capital | -13,931 | -6,685 | -2,560 | N/A | N/A |
| Other Operating Activity | -28,096 | -6,009 | 9,556 | 0 | 0 |
| Operating Cash Flow | $36,325 | $59,115 | $154,576 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 15,753 | -16,343 | N/A | N/A |
| PPE Investments | -45,707 | -47,203 | -51,494 | N/A | N/A |
| Other Investing Activity | 739 | 840 | 3,988 | 0 | 0 |
| Investing Cash Flow | $-44,968 | $-30,610 | $-63,849 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,832 | 6,031 | -20,491 | N/A | N/A |
| Debt Repayment | -59,009 | -38,173 | -71,797 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -10,623 | N/A | N/A |
| Other Financing Activity | 5,410 | 2,475 | 20,049 | 0 | 0 |
| Financing Cash Flow | $15,233 | $-29,667 | $-82,862 | $N/A | $N/A |
| Exchange Rate Effect | 3,699 | 2,302 | -4,166 | N/A | N/A |
| Beginning Cash Position | 137,439 | 136,299 | 132,600 | N/A | N/A |
| End Cash Position | 147,728 | 137,439 | 136,299 | N/A | N/A |
| Net Cash Flow | $10,289 | $1,140 | $3,699 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,325 | 59,115 | 154,576 | N/A | N/A |
| Capital Expenditure | -45,707 | -47,203 | -52,626 | N/A | N/A |
| Free Cash Flow | -9,382 | 11,912 | 101,950 | 0 | 0 |