Mercer Intl Inc
(MERC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,848 | -84,289 | -16,703 | -242,056 | -154,840 |
| Depreciation Amortization | 156,236 | 114,622 | 40,404 | 172,502 | 128,696 |
| Income taxes - deferred | -20,507 | -6,104 | -13,426 | -36,392 | -34,529 |
| Accounts receivable | -40,940 | -41,800 | -63,729 | 52,507 | 89,102 |
| Other Working Capital | -49,586 | -13,624 | -62,302 | -64,190 | -49,804 |
| Other Operating Activity | 75,691 | 64,186 | 86,562 | 48,624 | -38,911 |
| Operating Cash Flow | $19,046 | $32,991 | $-29,194 | $-69,005 | $-60,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,398 | -36,344 | -18,461 | -132,916 | -107,130 |
| Net Acquisitions | N/A | N/A | N/A | -82,100 | -82,100 |
| Other Investing Activity | -2,143 | -1,294 | 977 | 15,149 | 9,548 |
| Investing Cash Flow | $-60,541 | $-37,638 | $-17,484 | $-199,867 | $-179,682 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -15,510 | -35,840 | 9,125 | 261,272 | 251,278 |
| Debt Repayment | N/A | N/A | N/A | -7,785 | N/A |
| Dividend Paid | -10,029 | -5,014 | N/A | -19,950 | -9,971 |
| Other Financing Activity | -8,192 | -5,605 | -2,304 | -4,913 | -10,740 |
| Financing Cash Flow | $-33,731 | $-46,459 | $6,821 | $228,624 | $230,567 |
| Exchange Rate Effect | 229 | 287 | 137 | 208 | -906 |
| Beginning Cash Position | 313,992 | 313,992 | 313,992 | 354,032 | 354,032 |
| End Cash Position | 238,995 | 263,173 | 274,272 | 313,992 | 343,725 |
| Net Cash Flow | $-74,997 | $-50,819 | $-39,720 | $-40,040 | $-10,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,046 | 32,991 | -29,194 | -69,005 | -60,286 |
| Capital Expenditure | -63,608 | -36,344 | -18,461 | -136,324 | -110,302 |
| Free Cash Flow | -44,562 | -3,353 | -47,655 | -205,329 | -170,588 |