Mercer Intl Inc
(MERC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,726 | 34,943 | 16,454 | 4,528 | 8,769 |
| Depreciation Amortization | 19,221 | 71,984 | 53,212 | 35,181 | 17,219 |
| Income taxes - deferred | 4,209 | 16,809 | 12,290 | 8,947 | 4,446 |
| Accounts receivable | -6,288 | 9,466 | 8,968 | 12,501 | 3,953 |
| Other Working Capital | 9,022 | 7,712 | 24,028 | 23,466 | 31,420 |
| Other Operating Activity | 17,495 | -132 | -3,773 | -9,880 | -2,341 |
| Operating Cash Flow | $53,385 | $140,782 | $111,179 | $74,743 | $63,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,164 | -42,526 | -28,977 | -20,415 | -6,936 |
| Purchase Sale Intangibles | -240 | -1,844 | -1,144 | -936 | -520 |
| Other Investing Activity | -240 | -1,777 | -1,075 | -189 | -622 |
| Investing Cash Flow | $-8,404 | $-44,303 | $-30,052 | $-20,604 | $-7,558 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | N/A | 7,662 | N/A | N/A |
| Debt Repayment | -234,945 | -23,079 | -23,079 | -23,079 | -23,079 |
| Dividend Paid | -7,440 | -29,733 | -22,293 | -14,853 | -7,418 |
| Other Financing Activity | -6,045 | -9,565 | -6,435 | -6,855 | -486 |
| Financing Cash Flow | $1,570 | $-62,377 | $-44,145 | $-44,787 | $-30,983 |
| Exchange Rate Effect | 518 | -2,065 | 3,539 | 2,274 | 5,767 |
| Beginning Cash Position | 140,896 | 108,859 | 108,859 | 108,859 | 108,859 |
| End Cash Position | 187,965 | 140,896 | 149,380 | 120,485 | 139,551 |
| Net Cash Flow | $47,069 | $32,037 | $40,521 | $11,626 | $30,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,385 | 140,782 | 111,179 | 74,743 | 63,466 |
| Capital Expenditure | -8,164 | -42,526 | -28,977 | -20,415 | -6,936 |
| Free Cash Flow | 45,221 | 98,256 | 82,202 | 54,328 | 56,530 |