Mercer Intl Inc
(MERC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,235 | -9,639 | 128,589 | 70,483 | 34,943 |
| Depreciation Amortization | 128,921 | 126,394 | 96,729 | 85,294 | 71,984 |
| Income taxes - deferred | -15,249 | -7,873 | 16,596 | 22,056 | 16,809 |
| Accounts receivable | -6,269 | 41,369 | -10,370 | -64,949 | 9,466 |
| Other Working Capital | -76,962 | 106,483 | -34,601 | -52,138 | 7,712 |
| Other Operating Activity | 28,359 | -12,451 | 39,725 | 81,180 | -132 |
| Operating Cash Flow | $41,565 | $244,283 | $236,668 | $141,926 | $140,782 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,540 | N/A | N/A | N/A | N/A |
| PPE Investments | -78,518 | -132,034 | -87,012 | -57,915 | -42,526 |
| Net Acquisitions | N/A | -6,380 | -380,312 | -61,627 | N/A |
| Purchase Sale Intangibles | -647 | -623 | -600 | -1,777 | -1,844 |
| Other Investing Activity | 1,151 | -944 | -155 | -2,009 | -1,777 |
| Investing Cash Flow | $-59,827 | $-139,358 | $-467,479 | $-121,551 | $-44,303 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,651 | 147,096 | 386,560 | 572,281 | N/A |
| Debt Repayment | N/A | -103,875 | -317,439 | -234,945 | -23,079 |
| Common Stock Repurchased | -162 | -754 | N/A | N/A | N/A |
| Dividend Paid | -21,892 | -35,279 | -40,724 | -29,866 | -29,733 |
| Other Financing Activity | -4,280 | -1,090 | -13,536 | -18,719 | -9,565 |
| Financing Cash Flow | $26,317 | $6,098 | $14,861 | $288,751 | $-62,377 |
| Exchange Rate Effect | 1,958 | -429 | -4,297 | 10,716 | -2,065 |
| Beginning Cash Position | 351,085 | 240,491 | 460,738 | 140,896 | 108,859 |
| End Cash Position | 361,098 | 351,085 | 240,491 | 460,738 | 140,896 |
| Net Cash Flow | $10,013 | $110,594 | $-220,247 | $319,842 | $32,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,565 | 244,283 | 236,668 | 141,926 | 140,782 |
| Capital Expenditure | -78,518 | -132,034 | -87,012 | -57,915 | -42,526 |
| Free Cash Flow | -36,953 | 112,249 | 149,656 | 84,011 | 98,256 |