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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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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2019	03-2019	12-2018	09-2018	06-2018
Cash Flows From Operating Activities
Net Income	42,000	18,000	74,000	64,000	40,000
Depreciation Amortization	33,000	16,000	69,000	52,000	35,000
Income taxes - deferred	-2,000	1,000	-9,000	-7,000	-4,000
Accounts receivable	-47,000	-47,000	-74,000	-156,000	-157,000
Accounts payable and accrued liabilities	2,000	27,000	27,000	58,000	116,000
Other Working Capital	-75,000	-83,000	-231,000	-317,000	-240,000
Other Operating Activity	55,000	28,000	133,000	160,000	71,000
Operating Cash Flow	$8,000	$-40,000	$-11,000	$-146,000	$-139,000

Cash Flows From Investing Activities
PPE Investments	-6,000	-2,000	-14,000	-9,000	-9,000
Other Investing Activity	2,000	0	0	0	0
Investing Cash Flow	$-4,000	$-2,000	$-14,000	$-9,000	$-9,000

Cash Flows From Financing Activities
Debt Issued	569,000	319,000	1,280,000	1,004,000	659,000
Debt Repayment	-515,000	-256,000	-1,122,000	-811,000	-477,000
Common Stock Issued	N/A	N/A	21,000	21,000	21,000
Common Stock Repurchased	-56,000	-32,000	-130,000	-55,000	-55,000
Dividend Paid	-12,000	-6,000	-24,000	-18,000	-12,000
Other Financing Activity	1,000	1,000	-1,000	-2,000	-2,000
Financing Cash Flow	$-13,000	$26,000	$24,000	$139,000	$134,000

Exchange Rate Effect	1,000	N/A	-4,000	-3,000	-3,000
Beginning Cash Position	43,000	43,000	48,000	48,000	48,000
End Cash Position	35,000	27,000	43,000	29,000	31,000
Net Cash Flow	$-8,000	$-16,000	$-5,000	$-19,000	$-17,000

Free Cash Flow
Operating Cash Flow	8,000	-40,000	-11,000	-146,000	-139,000
Capital Expenditure	-6,000	-2,000	-20,000	-15,000	-9,000
Free Cash Flow	2,000	-42,000	-31,000	-161,000	-148,000