Mercer Intl Inc
(MERC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,235 | -4,258 | -11,803 | -3,392 | -9,639 |
| Depreciation Amortization | 128,921 | 95,031 | 63,147 | 32,946 | 126,394 |
| Income taxes - deferred | -15,249 | -10,330 | -6,075 | -1,331 | -7,873 |
| Accounts receivable | -6,269 | 11,238 | -5,988 | -20,926 | 41,369 |
| Other Working Capital | -76,962 | -69,964 | -62,523 | -96,959 | 106,483 |
| Other Operating Activity | 28,359 | 1,034 | 17,505 | 19,820 | -12,451 |
| Operating Cash Flow | $41,565 | $22,751 | $-5,737 | $-69,842 | $244,283 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,540 | -9,370 | N/A | N/A | N/A |
| PPE Investments | -78,518 | -59,201 | -44,562 | -23,018 | -132,034 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,380 |
| Sale Of Investment | N/A | 21,540 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -647 | -557 | -527 | -438 | -623 |
| Other Investing Activity | 1,151 | 686 | 320 | -387 | -944 |
| Investing Cash Flow | $-59,827 | $-46,345 | $-44,242 | $-23,405 | $-139,358 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,651 | 34,359 | 25,609 | 51,260 | 147,096 |
| Debt Repayment | N/A | N/A | N/A | N/A | -103,875 |
| Common Stock Repurchased | -162 | -162 | -162 | -162 | -754 |
| Dividend Paid | -21,892 | -13,329 | -9,047 | -9,047 | -35,279 |
| Other Financing Activity | -4,280 | -2,430 | -11,498 | -9,801 | -1,090 |
| Financing Cash Flow | $26,317 | $18,438 | $4,902 | $32,250 | $6,098 |
| Exchange Rate Effect | 1,958 | -349 | -2,674 | -3,562 | -429 |
| Beginning Cash Position | 351,085 | 351,085 | 351,085 | 351,085 | 240,491 |
| End Cash Position | 361,098 | 345,580 | 303,334 | 286,526 | 351,085 |
| Net Cash Flow | $10,013 | $-5,505 | $-47,751 | $-64,559 | $110,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,565 | 22,751 | -5,737 | -69,842 | 244,283 |
| Capital Expenditure | -78,518 | -59,201 | -44,562 | -23,018 | -132,034 |
| Free Cash Flow | -36,953 | -36,450 | -50,299 | -92,860 | 112,249 |