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Mrc Global Inc (MRC)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2020	06-2020	03-2020	12-2019	09-2019
Cash Flows From Operating Activities
Net Income	-269,000	-272,000	9,000	39,000	63,000
Depreciation Amortization	35,000	23,000	12,000	64,000	49,000
Income taxes - deferred	-10,000	-8,000	1,000	-5,000	-5,000
Accounts receivable	110,000	69,000	-33,000	127,000	-4,000
Accounts payable and accrued liabilities	-63,000	-51,000	49,000	-79,000	-3,000
Other Working Capital	137,000	48,000	9,000	118,000	16,000
Other Operating Activity	238,000	275,000	-10,000	-22,000	18,000
Operating Cash Flow	$178,000	$84,000	$37,000	$242,000	$134,000

Cash Flows From Investing Activities
PPE Investments	-8,000	-5,000	-2,000	-17,000	-12,000
Other Investing Activity	1,000	0	0	1,000	2,000
Investing Cash Flow	$-7,000	$-5,000	$-2,000	$-16,000	$-10,000

Cash Flows From Financing Activities
Debt Issued	519,000	389,000	205,000	1,016,000	N/A
Debt Repayment	-660,000	-464,000	-232,000	-1,149,000	-56,000
Common Stock Repurchased	-3,000	-3,000	-3,000	-81,000	-69,000
Dividend Paid	-18,000	-12,000	-6,000	-24,000	-18,000
Other Financing Activity	0	0	0	0	1,000
Financing Cash Flow	$-162,000	$-90,000	$-36,000	$-238,000	$-142,000

Exchange Rate Effect	-1,000	-2,000	-3,000	1,000	N/A
Beginning Cash Position	32,000	32,000	32,000	43,000	43,000
End Cash Position	40,000	19,000	28,000	32,000	25,000
Net Cash Flow	$8,000	$-13,000	$-4,000	$-11,000	$-18,000

Free Cash Flow
Operating Cash Flow	178,000	84,000	37,000	242,000	134,000
Capital Expenditure	-8,000	-5,000	-2,000	-18,000	-12,000
Free Cash Flow	170,000	79,000	35,000	224,000	122,000