Mrc Global Inc (MRC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,000 | -10,000 | 1,000 | -3,000 | -274,000 |
| Depreciation Amortization | 43,000 | 33,000 | 22,000 | 11,000 | 47,000 |
| Income taxes - deferred | -15,000 | -7,000 | -1,000 | N/A | -21,000 |
| Accounts receivable | -61,000 | -81,000 | -62,000 | -50,000 | 141,000 |
| Accounts payable and accrued liabilities | 60,000 | 68,000 | 86,000 | 75,000 | -98,000 |
| Other Working Capital | -48,000 | -60,000 | N/A | 7,000 | 220,000 |
| Other Operating Activity | 91,000 | 73,000 | 1,000 | -16,000 | 246,000 |
| Operating Cash Flow | $56,000 | $16,000 | $47,000 | $24,000 | $261,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,000 | -6,000 | -4,000 | -2,000 | 19,000 |
| Other Investing Activity | 0 | 2,000 | 2,000 | 1,000 | 0 |
| Investing Cash Flow | $-7,000 | $-4,000 | $-2,000 | $-1,000 | $19,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 389,000 | 290,000 | 125,000 | 1,000 | 658,000 |
| Debt Repayment | -476,000 | -349,000 | -212,000 | -2,000 | -825,000 |
| Common Stock Repurchased | -4,000 | -2,000 | -2,000 | -2,000 | -4,000 |
| Dividend Paid | -24,000 | -18,000 | -12,000 | -6,000 | -24,000 |
| Other Financing Activity | -3,000 | -3,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-118,000 | $-82,000 | $-101,000 | $-9,000 | $-195,000 |
| Exchange Rate Effect | -2,000 | -2,000 | N/A | -1,000 | 2,000 |
| Beginning Cash Position | 119,000 | 119,000 | 119,000 | 119,000 | 32,000 |
| End Cash Position | 48,000 | 47,000 | 63,000 | 132,000 | 119,000 |
| Net Cash Flow | $-71,000 | $-72,000 | $-56,000 | $13,000 | $87,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,000 | 16,000 | 47,000 | 24,000 | 261,000 |
| Capital Expenditure | -10,000 | -6,000 | -4,000 | -2,000 | -11,000 |
| Free Cash Flow | 46,000 | 10,000 | 43,000 | 22,000 | 250,000 |