Mercer Intl Inc
(MERC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,761 | 25,942 | 23,177 | -25,768 | -14,177 |
| Depreciation Amortization | 59,035 | 39,638 | 19,787 | 78,645 | 58,363 |
| Income taxes - deferred | -25,424 | 4,881 | 1,728 | 11,482 | 5,871 |
| Accounts receivable | -17,254 | -2,815 | -17,332 | 13,993 | 14,952 |
| Other Working Capital | -715 | 14,024 | 17,621 | -13,931 | 20,644 |
| Other Operating Activity | -15,586 | -710 | 14,698 | -28,096 | -26,163 |
| Operating Cash Flow | $117,817 | $80,960 | $59,679 | $36,325 | $59,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,135 | -12,717 | -6,566 | -45,707 | -38,692 |
| Purchase Sale Intangibles | -3,590 | -2,455 | -1,740 | N/A | N/A |
| Other Investing Activity | -3,735 | -2,182 | -1,561 | 739 | 327 |
| Investing Cash Flow | $-25,870 | $-14,899 | $-8,127 | $-44,968 | $-38,365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 68,832 | 75,439 |
| Debt Repayment | -46,996 | -31,733 | -31,201 | -59,009 | -58,386 |
| Common Stock Issued | 53,858 | 53,942 | N/A | N/A | N/A |
| Other Financing Activity | 6,541 | 5,105 | 4,344 | 5,410 | 3,049 |
| Financing Cash Flow | $13,403 | $27,314 | $-26,857 | $15,233 | $20,102 |
| Exchange Rate Effect | -13,155 | -80 | -314 | 3,699 | 2,917 |
| Beginning Cash Position | 147,728 | 147,728 | 147,728 | 137,439 | 137,439 |
| End Cash Position | 239,923 | 241,023 | 172,109 | 147,728 | 181,583 |
| Net Cash Flow | $92,195 | $93,295 | $24,381 | $10,289 | $44,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,817 | 80,960 | 59,679 | 36,325 | 59,490 |
| Capital Expenditure | -22,135 | -12,717 | -6,566 | -45,707 | -38,692 |
| Free Cash Flow | 95,682 | 68,243 | 53,113 | -9,382 | 20,798 |