Mercer Intl Inc
(MERC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,575 | 29,470 | 19,141 | 10,047 | 1,071 |
| Depreciation Amortization | 5,346 | 22,130 | 19,753 | 13,491 | 6,690 |
| Accounts receivable | 6,545 | N/A | -2,195 | 1,437 | 4,124 |
| Other Working Capital | 6,579 | -11,660 | -29,456 | -8,102 | 9,551 |
| Other Operating Activity | -6,545 | 10 | 2,195 | -1,437 | -4,124 |
| Operating Cash Flow | $16,500 | $39,950 | $9,438 | $15,436 | $17,312 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -859 | N/A | N/A |
| PPE Investments | -1,407 | 39,410 | 39,864 | 36,308 | 18,682 |
| Other Investing Activity | 0 | -1,140 | 11 | 10 | 0 |
| Investing Cash Flow | $-1,407 | $38,270 | $39,016 | $36,318 | $18,682 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,768 | 5,888 | 6,053 |
| Debt Repayment | -21,271 | N/A | -5,682 | -1,139 | -3 |
| Common Stock Issued | N/A | N/A | 957 | N/A | N/A |
| Other Financing Activity | 1,042 | -61,540 | -48,792 | -49,264 | -25,750 |
| Financing Cash Flow | $-20,229 | $-61,540 | $-47,749 | $-44,515 | $-19,700 |
| Exchange Rate Effect | -943 | 90 | -542 | -993 | -1,343 |
| Beginning Cash Position | 18,496 | 1,720 | 1,722 | 1,722 | 1,722 |
| End Cash Position | 12,417 | 18,490 | 1,885 | 7,968 | 16,673 |
| Net Cash Flow | $-6,079 | $16,770 | $163 | $6,246 | $14,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,500 | 39,950 | 9,438 | 15,436 | 17,312 |
| Capital Expenditure | -1,407 | N/A | 30,972 | 36,308 | 18,682 |
| Free Cash Flow | 15,093 | 39,950 | 40,410 | 51,744 | 35,994 |