Mercer Intl Inc
(MERC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -128,884 | -30,578 | 247,039 | 227,015 | 160,269 |
| Depreciation Amortization | 87,743 | 47,591 | 144,153 | 95,288 | 63,144 |
| Income taxes - deferred | -44,049 | -9,944 | 7,003 | 15,627 | 15,007 |
| Accounts receivable | 23,510 | 11,342 | -20,476 | -4,297 | 13,382 |
| Other Working Capital | -12,200 | -72,465 | -24,995 | -796 | -1,828 |
| Other Operating Activity | 38,928 | 4,404 | 7,936 | -22,826 | -26,623 |
| Operating Cash Flow | $-34,952 | $-49,650 | $360,660 | $310,011 | $223,351 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 519 | -75,000 | -75,000 |
| PPE Investments | -70,201 | -33,429 | -178,742 | -128,875 | -80,321 |
| Net Acquisitions | -82,100 | N/A | -256,604 | -257,367 | N/A |
| Other Investing Activity | 1,925 | 805 | 10,217 | 9,613 | 6,977 |
| Investing Cash Flow | $-150,376 | $-32,624 | $-424,610 | $-451,629 | $-148,344 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,407 | 30,102 | 115,330 | 116,503 | 17,438 |
| Dividend Paid | -4,982 | N/A | -19,847 | -9,922 | -4,960 |
| Other Financing Activity | -4,016 | -2,003 | -14,585 | -11,872 | -7,289 |
| Financing Cash Flow | $45,409 | $28,099 | $80,898 | $94,709 | $5,189 |
| Exchange Rate Effect | -775 | 703 | -8,526 | -11,447 | -5,945 |
| Beginning Cash Position | 354,032 | 354,032 | 345,610 | 345,610 | 345,610 |
| End Cash Position | 213,338 | 300,560 | 354,032 | 287,254 | 419,861 |
| Net Cash Flow | $-140,694 | $-53,472 | $8,422 | $-58,356 | $74,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,952 | -49,650 | 360,660 | 310,011 | 223,351 |
| Capital Expenditure | -72,911 | -33,429 | -178,742 | -128,875 | -80,321 |
| Free Cash Flow | -107,863 | -83,079 | 181,918 | 181,136 | 143,030 |