Mercer Intl Inc
(MERC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,404 | 25,649 | 70,483 | 28,765 | 7,622 |
| Depreciation Amortization | 46,333 | 23,319 | 85,294 | 62,519 | 39,846 |
| Income taxes - deferred | 6,016 | 4,812 | 22,056 | 12,589 | 8,405 |
| Accounts receivable | 8,343 | -5,132 | -64,949 | -42,130 | -43,714 |
| Other Working Capital | 41,005 | -325 | -52,138 | -14,451 | 1,410 |
| Other Operating Activity | 18,021 | 28,054 | 81,180 | 55,965 | 55,901 |
| Operating Cash Flow | $162,122 | $76,377 | $141,926 | $103,257 | $69,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,839 | -16,184 | -57,915 | -42,249 | -27,907 |
| Net Acquisitions | N/A | N/A | -61,627 | -61,627 | -61,627 |
| Purchase Sale Intangibles | -320 | -167 | -1,777 | -799 | -405 |
| Other Investing Activity | -253 | -167 | -2,009 | -1,103 | -328 |
| Investing Cash Flow | $-45,092 | $-16,351 | $-121,551 | $-104,979 | $-89,862 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,736 | 20,071 | 572,281 | 276,525 | 276,525 |
| Debt Repayment | -317,439 | -317,439 | -234,945 | -234,945 | -234,945 |
| Dividend Paid | -16,274 | -8,127 | -29,866 | -22,389 | -14,912 |
| Other Financing Activity | -3,009 | -2,238 | -18,719 | -9,352 | -8,963 |
| Financing Cash Flow | $-298,986 | $-307,733 | $288,751 | $9,839 | $17,705 |
| Exchange Rate Effect | -9,300 | 535 | 10,716 | 10,329 | 6,434 |
| Beginning Cash Position | 460,738 | 460,738 | 140,896 | 140,896 | 140,896 |
| End Cash Position | 269,482 | 213,566 | 460,738 | 159,342 | 144,643 |
| Net Cash Flow | $-191,256 | $-247,172 | $319,842 | $18,446 | $3,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,122 | 76,377 | 141,926 | 103,257 | 69,470 |
| Capital Expenditure | -44,839 | -16,184 | -57,915 | -42,249 | -27,907 |
| Free Cash Flow | 117,283 | 60,193 | 84,011 | 61,008 | 41,563 |