Mrc Global Inc (MRC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,000 | 20,000 | 115,000 | 93,000 | 58,000 |
| Depreciation Amortization | 20,000 | 10,000 | 40,000 | 30,000 | 20,000 |
| Income taxes - deferred | 1,000 | 2,000 | -7,000 | -3,000 | 2,000 |
| Accounts receivable | -49,000 | -49,000 | 57,000 | -20,000 | -19,000 |
| Accounts payable and accrued liabilities | 25,000 | 47,000 | -47,000 | 27,000 | 36,000 |
| Other Working Capital | 12,000 | -3,000 | 7,000 | -47,000 | -111,000 |
| Other Operating Activity | 42,000 | 11,000 | 16,000 | 12,000 | 4,000 |
| Operating Cash Flow | $101,000 | $38,000 | $181,000 | $92,000 | $-10,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,000 | -6,000 | -13,000 | -10,000 | -5,000 |
| Other Investing Activity | 1,000 | 1,000 | -1,000 | -2,000 | 0 |
| Investing Cash Flow | $-13,000 | $-5,000 | $-14,000 | $-12,000 | $-5,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 258,000 | 9,000 | 847,000 | 743,000 | 530,000 |
| Debt Repayment | -410,000 | -15,000 | -885,000 | -778,000 | -499,000 |
| Common Stock Repurchased | -5,000 | -5,000 | -4,000 | -4,000 | -4,000 |
| Dividend Paid | -12,000 | -6,000 | -24,000 | -18,000 | -12,000 |
| Other Financing Activity | 0 | 0 | -1,000 | -1,000 | 0 |
| Financing Cash Flow | $-169,000 | $-17,000 | $-67,000 | $-58,000 | $15,000 |
| Exchange Rate Effect | -1,000 | -1,000 | -1,000 | -2,000 | -1,000 |
| Beginning Cash Position | 131,000 | 131,000 | 32,000 | 32,000 | 32,000 |
| End Cash Position | 49,000 | 146,000 | 131,000 | 52,000 | 31,000 |
| Net Cash Flow | $-82,000 | $15,000 | $99,000 | $20,000 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,000 | 38,000 | 181,000 | 92,000 | -10,000 |
| Capital Expenditure | -14,000 | -6,000 | -14,000 | -10,000 | -5,000 |
| Free Cash Flow | 87,000 | 32,000 | 167,000 | 82,000 | -15,000 |