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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)

	03-2018	12-2017	09-2017	06-2017	03-2017
Cash Flows From Operating Activities
Net Income	18,000	50,000	15,000	12,000	6,000
Depreciation Amortization	17,000	70,000	53,000	35,000	17,000
Income taxes - deferred	0	-78,000	-13,000	-7,000	N/A
Accounts receivable	-98,000	-118,000	-165,000	-117,000	-75,000
Accounts payable and accrued liabilities	106,000	93,000	127,000	68,000	74,000
Other Working Capital	-122,000	-152,000	-132,000	-81,000	-8,000
Other Operating Activity	5,000	87,000	78,000	66,000	8,000
Operating Cash Flow	$-74,000	$-48,000	$-37,000	$-24,000	$22,000

Cash Flows From Investing Activities
PPE Investments	-5,000	-27,000	-23,000	-14,000	-11,000
Investing Cash Flow	$-5,000	$-27,000	$-23,000	$-14,000	$-11,000

Cash Flows From Financing Activities
Debt Issued	307,000	825,000	518,000	223,000	14,000
Debt Repayment	-195,000	-714,000	-486,000	-227,000	-16,000
Common Stock Issued	5,000	1,000	N/A	N/A	N/A
Common Stock Repurchased	-35,000	-71,000	-21,000	-21,000	-21,000
Dividend Paid	-6,000	-24,000	-18,000	-12,000	-6,000
Other Financing Activity	0	-8,000	-7,000	0	0
Financing Cash Flow	$76,000	$9,000	$-14,000	$-37,000	$-29,000

Exchange Rate Effect	N/A	5,000	5,000	3,000	2,000
Beginning Cash Position	48,000	109,000	109,000	109,000	109,000
End Cash Position	45,000	48,000	40,000	37,000	93,000
Net Cash Flow	$-3,000	$-61,000	$-69,000	$-72,000	$-16,000

Free Cash Flow
Operating Cash Flow	-74,000	-48,000	-37,000	-24,000	22,000
Capital Expenditure	-5,000	-30,000	-23,000	-14,000	-11,000
Free Cash Flow	-79,000	-78,000	-60,000	-38,000	11,000