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MERC Stock Annual Cash Flow. Download in Excel

Mercer International Inc. logo

Mercer International Inc.

Sector: Basic Materials   

Industry: Paper & Paper Products

6.21
 
USD
  
0.12
  
(1.97%)
Previous close: 6.09  Open: 6.1  Bid: 5.91  Ask: 6.55
52 week range    
5.33   
   11.20
Mkt Cap: 434 M  Avg Vol (90 Days): 388,528
Peers   
RFP / 
CFX-CA / 
VRS / 
Last updated: Sunday 22nd December 2024

Stock Rankings

52
MarketXLS Rank
80
Value
38
Technical
39
Quality
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Financials

MERC Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories6 M-13 M7 M-20 M-58 M25 M-11 M-96 M-63 M-16 M
(Increase) Decrease in other working capital-1 M2 M2 M-4 M-4 M-5 M-6 M-12 M-8 M-3 M
(Increase) Decrease in payables-5 M10 M-10 M37 M38 M45 M-54 M76 M67 M-98 M
(Increase) Decrease in receivables-25 M-11 M9 M-65 M-10 M41 M-6 M-122 M-20 M53 M
Acquisitions-62 M-380 M-6 M-51 M-257 M
AssetImpairmentCharge9 M26 M92 M
CapitalExpenditureReported39 M50 M44 M60 M88 M133 M79 M161 M179 M136 M
Cash at beginning of period148 M63 M109 M141 M461 M240 M351 M361 M346 M354 M
Cash at end of period53 M116 M141 M461 M240 M351 M361 M346 M354 M314 M
Cash flow145 M159 M141 M142 M237 M244 M42 M182 M361 M-69 M
CashFlowFromContinuingInvestingActivities-49 M-50 M-44 M-122 M-467 M-139 M-60 M-187 M-425 M-200 M
ChangeInAccountPayable-5 M10 M-10 M37 M38 M45 M-54 M76 M67 M-98 M
ChangeInPayablesAndAccruedExpense-5 M10 M-10 M37 M38 M45 M-54 M76 M67 M-98 M
ChangeInWorkingCapital-25 M-13 M8 M-52 M-35 M106 M-77 M-155 M-25 M-64 M
ChangesInAccountReceivables-25 M-11 M9 M-65 M-10 M41 M-6 M-122 M-20 M53 M
CommonStockDividendPaid-7 M-30 M-30 M-41 M-35 M-22 M-17 M-20 M-20 M
CommonStockPayments-754000.0-162000.0
Current deferred income taxes-22 M18 M17 M22 M17 M-8 M-15 M19 M7 M-36 M
Deferred income taxes-22 M18 M17 M22 M17 M-8 M-15 M19 M7 M-36 M
Depreciation78 M68 M72 M85 M97 M126 M129 M132 M144 M173 M
Depreciation unreconciled78 M68 M72 M85 M97 M126 M129 M132 M144 M173 M
DepreciationAndAmortization78 M68 M72 M85 M97 M126 M129 M132 M144 M173 M
Effect of exchange rate changes-14 M-6 M-2 M11 M-4 M-429000.02 M-1 M-9 M208000.0
FinancingCashFlow-176 M-57 M-62 M289 M15 M6 M26 M-10 M81 M229 M
Free cash flow105 M109 M96 M82 M149 M112 M-38 M21 M182 M-205 M
GainLossOnInvestmentSecurities-18 M-519000.0
IncomeTaxPaidSupplementalData4 M9 M13 M11 M16 M53 M19 M23 M86 M64 M
InterestPaidSupplementalData65 M52 M50 M46 M40 M60 M78 M73 M67 M80 M
Issuance of capital stock54 M
Issuance of debt26 M-23 M22 M37 M-58 M53 M-33 M115 M61 M
IssuanceOfCapitalStock54 M
IssuanceOfDebt-217 M-34 M-23 M337 M69 M39 M53 M-5 M101 M249 M
Net cash from financing activities-176 M-57 M-62 M289 M15 M6 M26 M-10 M81 M229 M
Net cash from investing activities-49 M-50 M-44 M-122 M-467 M-139 M-60 M-187 M-425 M-200 M
Net cash from operating activities145 M159 M141 M142 M237 M244 M42 M182 M361 M-69 M
Net change in cash & cash equivalents-95 M53 M32 M320 M-220 M111 M10 M-14 M17 M-40 M
Net income from continuing operations121 M76 M35 M70 M129 M-10 M-17 M171 M247 M-242 M
NetBusinessPurchaseAndSale-62 M-380 M-6 M-51 M-257 M
NetCommonStockIssuance54 M-754000.0-162000.0
NetForeignCurrencyExchangeGainLoss4 M746000.07 M13 M-17 M-17 M4 M
NetIntangiblesPurchaseAndSale-5 M-4 M-2 M-2 M-600000.0-623000.0-647000.0-1 M-495000.0
NetInvestmentPropertiesPurchaseAndSale-10 M528000.067000.0-232000.0445000.0-321000.019 M25 M11 M-64 M
NetInvestmentPurchaseAndSale-10 M528000.067000.0-232000.0445000.0-321000.019 M25 M11 M-64 M
NetIssuancePaymentsOfDebt-217 M-34 M-23 M337 M69 M39 M53 M-5 M101 M249 M
NetLongTermDebtIssuance-243 M-11 M-23 M315 M33 M97 M28 M-14 M187 M
NetPPEPurchaseAndSale-35 M-47 M-43 M-58 M-87 M-132 M-79 M-159 M-179 M-136 M
Operating (gains) losses-4 M-187000.093000.011 M23 M11 M-5 M12 M-18 M8 M
Other financing charges net8 M-15 M-10 M-7 M-3 M3 M-4 M13 M-711000.0-48000.0
Other investing changes net-10 M528000.067000.0-232000.0445000.0-321000.02 M25 M10 M19 M
Other non-cash items-3 M11 M9 M5 M6 M18 M27 M3 M5 M93 M
Payment of cash dividends7 M30 M30 M41 M35 M22 M17 M20 M20 M
PensionAndEmployeeBenefitExpense-476000.0-187000.0-361000.0148000.0735000.0-1 M-1 M-1 M-1 M4 M
Purchase of Float term investments-9 M-75 M
Purchase of property plant & equipment-39 M-50 M-44 M-60 M-88 M-133 M-79 M-161 M-179 M-136 M
Purchase of short term investments650 M550 M350 M206 M875 M200 M
PurchaseOfIntangibles-5 M-4 M-2 M-2 M-600000.0-623000.0-647000.0-1 M-495000.0
PurchaseOfInvestment-9 M-75 M-82 M
PurchaseOfLongTermInvestments-82 M
PurchaseOfPPE-35 M-47 M-43 M-58 M-87 M-132 M-79 M-159 M-179 M-136 M
Repayment of debt-893 M-11 M-23 M-235 M-317 M-108 M-847 M-14 M-13 M
RepaymentOfDebt-867 M-34 M-23 M-213 M-281 M-108 M-847 M-14 M-13 M
Repurchase of capital stock-754000.0-162000.0
Sale of short term investments27 M76 M
SaleOfInvestment27 M76 M
ShortTermDebtIssuance-58 M53 M-33 M115 M61 M
ShortTermDebtPayments26 M-23 M22 M37 M
StockBasedCompensation2 M2 M5 M3 M4 M3 M928000.02 M7 M6 M
UnrealizedGainLossOnInvestmentSecurities-12 M573000.0181000.0
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