Mrc Global Inc (MRC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,000 | 70,000 | 54,000 | 30,000 | 16,000 |
| Depreciation Amortization | 10,000 | 39,000 | 29,000 | 20,000 | 10,000 |
| Income taxes - deferred | 5,000 | -7,000 | -1,000 | 1,000 | 1,000 |
| Accounts receivable | -28,000 | -124,000 | -159,000 | -116,000 | -74,000 |
| Accounts payable and accrued liabilities | 54,000 | 86,000 | 165,000 | 116,000 | 78,000 |
| Other Working Capital | -86,000 | -199,000 | -184,000 | -154,000 | -49,000 |
| Other Operating Activity | -19,000 | 115,000 | 66,000 | 40,000 | 5,000 |
| Operating Cash Flow | $-30,000 | $-20,000 | $-30,000 | $-63,000 | $-13,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,000 | -11,000 | -8,000 | -5,000 | -2,000 |
| Other Investing Activity | 0 | 0 | -2,000 | -2,000 | 0 |
| Investing Cash Flow | $-3,000 | $-11,000 | $-10,000 | $-7,000 | $-2,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 262,000 | 824,000 | 569,000 | 335,000 | 113,000 |
| Debt Repayment | -212,000 | -781,000 | -525,000 | -276,000 | -107,000 |
| Common Stock Repurchased | -4,000 | -2,000 | -2,000 | -2,000 | -2,000 |
| Dividend Paid | -6,000 | -24,000 | -18,000 | -12,000 | -6,000 |
| Financing Cash Flow | $40,000 | $17,000 | $24,000 | $45,000 | $-2,000 |
| Exchange Rate Effect | N/A | -2,000 | -3,000 | -2,000 | N/A |
| Beginning Cash Position | 32,000 | 48,000 | 48,000 | 48,000 | 48,000 |
| End Cash Position | 39,000 | 32,000 | 29,000 | 21,000 | 31,000 |
| Net Cash Flow | $7,000 | $-16,000 | $-19,000 | $-27,000 | $-17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,000 | -20,000 | -30,000 | -63,000 | -13,000 |
| Capital Expenditure | -3,000 | -11,000 | -8,000 | -5,000 | -2,000 |
| Free Cash Flow | -33,000 | -31,000 | -38,000 | -68,000 | -15,000 |