Mercer Intl Inc
(MERC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,502 | 53,806 | 30,046 | 13,634 | 120,966 |
| Depreciation Amortization | 68,333 | 50,956 | 33,870 | 17,387 | 78,012 |
| Income taxes - deferred | 17,515 | 12,481 | 8,691 | 5,913 | -22,016 |
| Accounts receivable | -11,256 | -12,059 | -22,682 | -9,621 | -25,113 |
| Other Working Capital | -12,987 | 15,849 | -9,547 | 14,457 | -25,479 |
| Other Operating Activity | 22,113 | 20,936 | 29,901 | 18,075 | 18,218 |
| Operating Cash Flow | $159,220 | $141,969 | $70,279 | $59,845 | $144,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,536 | -28,184 | -18,771 | -7,064 | -34,612 |
| Purchase Sale Intangibles | -3,809 | -2,895 | -1,890 | -873 | -4,776 |
| Other Investing Activity | -3,281 | -2,571 | -1,593 | -651 | -3,866 |
| Investing Cash Flow | $-49,817 | $-30,755 | $-20,364 | $-7,715 | $-38,478 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -23,058 | -3,358 | 9,523 | 953 | 676,254 |
| Debt Repayment | -10,763 | -10,763 | -10,763 | N/A | -891,019 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 53,859 |
| Dividend Paid | -7,418 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -15,425 | -8,214 | -7,636 | -218 | -14,846 |
| Financing Cash Flow | $-56,664 | $-22,335 | $-8,876 | $735 | $-175,752 |
| Exchange Rate Effect | -7,338 | -4,763 | -3,344 | -6,194 | -14,628 |
| Beginning Cash Position | 63,458 | 53,172 | 53,172 | 53,172 | 147,728 |
| End Cash Position | 108,859 | 137,288 | 90,867 | 99,843 | 63,458 |
| Net Cash Flow | $45,401 | $84,116 | $37,695 | $46,671 | $-84,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,220 | 141,969 | 70,279 | 59,845 | 144,588 |
| Capital Expenditure | -46,536 | -28,184 | -18,771 | -7,064 | -34,612 |
| Free Cash Flow | 112,684 | 113,785 | 51,508 | 52,781 | 109,976 |