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)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,502 | 120,966 | -25,768 | -13,491 | 75,170 |
| Depreciation Amortization | 68,333 | 78,012 | 78,645 | 74,657 | 77,952 |
| Income taxes - deferred | 17,515 | -22,016 | 11,482 | -152 | -3,309 |
| Accounts receivable | -11,256 | -25,113 | 13,993 | 10,795 | -2,233 |
| Other Working Capital | -12,987 | -25,479 | -13,931 | -6,685 | -2,560 |
| Other Operating Activity | 22,113 | 18,218 | -28,096 | -6,009 | 9,556 |
| Operating Cash Flow | $159,220 | $144,588 | $36,325 | $59,115 | $154,576 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 15,753 | -16,343 |
| PPE Investments | -46,536 | -34,612 | -45,707 | -47,203 | -51,494 |
| Purchase Sale Intangibles | -3,809 | -4,776 | N/A | N/A | N/A |
| Other Investing Activity | -3,281 | -3,866 | 739 | 840 | 3,988 |
| Investing Cash Flow | $-49,817 | $-38,478 | $-44,968 | $-30,610 | $-63,849 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -23,058 | 676,254 | 68,832 | 6,031 | -20,491 |
| Debt Repayment | -10,763 | -891,019 | -59,009 | -38,173 | -71,797 |
| Common Stock Issued | N/A | 53,859 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10,623 |
| Dividend Paid | -7,418 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -15,425 | -14,846 | 5,410 | 2,475 | 20,049 |
| Financing Cash Flow | $-56,664 | $-175,752 | $15,233 | $-29,667 | $-82,862 |
| Exchange Rate Effect | -7,338 | -14,628 | 3,699 | 2,302 | -4,166 |
| Beginning Cash Position | 63,458 | 147,728 | 137,439 | 136,299 | 132,600 |
| End Cash Position | 108,859 | 63,458 | 147,728 | 137,439 | 136,299 |
| Net Cash Flow | $45,401 | $-84,270 | $10,289 | $1,140 | $3,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,220 | 144,588 | 36,325 | 59,115 | 154,576 |
| Capital Expenditure | -46,536 | -34,612 | -45,707 | -47,203 | -52,626 |
| Free Cash Flow | 112,684 | 109,976 | -9,382 | 11,912 | 101,950 |