Mercer Intl Inc
(MERC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,897 | 170,988 | 96,466 | 27,348 | 5,933 |
| Depreciation Amortization | 32,116 | 132,199 | 97,237 | 62,922 | 30,967 |
| Income taxes - deferred | 8,383 | 18,791 | 7,485 | 2,480 | 1,204 |
| Accounts receivable | -52,127 | -121,579 | -27,500 | 3,941 | -12,423 |
| Other Working Capital | -56,150 | -142,048 | -68,561 | -6,013 | -29,568 |
| Other Operating Activity | 47,691 | 123,863 | 46,457 | 20,762 | 34,175 |
| Operating Cash Flow | $68,810 | $182,214 | $151,584 | $111,440 | $30,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,293 | -159,440 | -125,692 | -87,386 | -25,262 |
| Net Acquisitions | N/A | -51,258 | -51,258 | N/A | N/A |
| Purchase Sale Intangibles | -60 | -1,385 | -1,669 | -1,209 | -641 |
| Other Investing Activity | 6,503 | 23,571 | 22,673 | 18,730 | -1,035 |
| Investing Cash Flow | $-26,790 | $-187,127 | $-154,277 | $-68,656 | $-26,297 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,504 | 841,604 | 821,855 | 817,888 | 859,930 |
| Debt Repayment | N/A | -824,557 | -824,557 | -824,557 | -826,260 |
| Dividend Paid | N/A | -17,167 | -8,582 | -4,289 | N/A |
| Other Financing Activity | -5,895 | -9,384 | -7,755 | -5,793 | -2,258 |
| Financing Cash Flow | $24,609 | $-9,504 | $-19,039 | $-16,751 | $31,412 |
| Exchange Rate Effect | -1,534 | -1,071 | -636 | -2,597 | -1,418 |
| Beginning Cash Position | 345,610 | 361,098 | 361,098 | 361,098 | 361,098 |
| End Cash Position | 410,705 | 345,610 | 338,730 | 384,534 | 395,083 |
| Net Cash Flow | $65,095 | $-15,488 | $-22,368 | $23,436 | $33,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,810 | 182,214 | 151,584 | 111,440 | 30,288 |
| Capital Expenditure | -33,293 | -159,440 | -125,692 | -87,386 | -25,262 |
| Free Cash Flow | 35,517 | 22,774 | 25,892 | 24,054 | 5,026 |