Mercer Intl Inc
(MERC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,082 | 61,875 | 51,616 | 128,589 | 83,580 |
| Depreciation Amortization | 94,447 | 62,395 | 30,247 | 96,729 | 69,643 |
| Income taxes - deferred | 2,359 | 4,065 | 3,639 | 16,596 | 7,330 |
| Accounts receivable | 17,232 | -24,149 | -56,353 | -10,370 | 8,193 |
| Other Working Capital | 7,390 | -16,159 | -43,110 | -34,601 | -16,284 |
| Other Operating Activity | 3,258 | 42,880 | 56,147 | 39,725 | 20,429 |
| Operating Cash Flow | $187,768 | $130,907 | $42,186 | $236,668 | $172,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,417 | -44,368 | -19,389 | -87,012 | -71,583 |
| Net Acquisitions | N/A | N/A | N/A | -380,312 | N/A |
| Purchase Sale Intangibles | -710 | -495 | -316 | -600 | -483 |
| Other Investing Activity | -891 | -838 | -577 | -155 | -205 |
| Investing Cash Flow | $-82,308 | $-45,206 | $-19,966 | $-467,479 | $-71,788 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -58,404 | -58,404 | -33,672 | 386,560 | 34,293 |
| Debt Repayment | N/A | N/A | N/A | -317,439 | -317,439 |
| Common Stock Repurchased | -754 | -754 | N/A | N/A | N/A |
| Dividend Paid | -17,231 | -8,206 | N/A | -40,724 | -24,424 |
| Other Financing Activity | -3,323 | -1,366 | 4,949 | -13,536 | -3,953 |
| Financing Cash Flow | $-79,712 | $-68,730 | $-28,723 | $14,861 | $-311,523 |
| Exchange Rate Effect | -1,340 | -140 | -754 | -4,297 | -8,133 |
| Beginning Cash Position | 240,491 | 240,491 | 240,491 | 460,738 | 460,738 |
| End Cash Position | 264,899 | 257,322 | 233,234 | 240,491 | 242,185 |
| Net Cash Flow | $24,408 | $16,831 | $-7,257 | $-220,247 | $-218,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,768 | 130,907 | 42,186 | 236,668 | 172,891 |
| Capital Expenditure | -81,417 | -44,368 | -19,389 | -87,012 | -71,583 |
| Free Cash Flow | 106,351 | 86,539 | 22,797 | 149,656 | 101,308 |