Mercer International Inc.
MERC 
NGS
Sector: Basic Materials
Industry: Paper & Paper Products
10.13
USD
-0.10
(-0.98%)
Optionable: Yes Market Cap: 663 M 90-day average vol: 250,413
Previous close: 10.23 Open: 10.17 Bid: 8.87 Ask: 10.4
52 week range
7.01 10.45
Last updated: Wednesday 1st May 2024
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MERC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 6 M | -13 M | 7 M | -20 M | -58 M | 25 M | -11 M | -96 M | -63 M | -16 M |
| (Increase) Decrease in other working capital | -1 M | 2 M | 2 M | -4 M | -4 M | -5 M | -6 M | -12 M | -8 M | -3 M |
| (Increase) Decrease in payables | -5 M | 10 M | -10 M | 37 M | 38 M | 45 M | -54 M | 76 M | 67 M | -98 M |
| (Increase) Decrease in receivables | -25 M | -11 M | 9 M | -65 M | -10 M | 41 M | -6 M | -122 M | -20 M | 53 M |
| Acquisitions | -62 M | -380 M | -6 M | -51 M | -257 M | |||||
| AssetImpairmentCharge | 9 M | 26 M | 92 M | |||||||
| CapitalExpenditureReported | 39 M | 50 M | 44 M | 60 M | 88 M | 133 M | 79 M | 161 M | 179 M | 136 M |
| Cash at beginning of period | 148 M | 63 M | 109 M | 141 M | 461 M | 240 M | 351 M | 361 M | 346 M | 354 M |
| Cash at end of period | 53 M | 116 M | 141 M | 461 M | 240 M | 351 M | 361 M | 346 M | 354 M | 314 M |
| Cash flow | 145 M | 159 M | 141 M | 142 M | 237 M | 244 M | 42 M | 182 M | 361 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 M | 10 M | -10 M | 37 M | 38 M | 45 M | -54 M | 76 M | 67 M | -98 M |
| ChangeInPayablesAndAccruedExpense | -5 M | 10 M | -10 M | 37 M | 38 M | 45 M | -54 M | 76 M | 67 M | -98 M |
| ChangeInWorkingCapital | -25 M | -13 M | 8 M | -52 M | -35 M | 106 M | -77 M | -155 M | -25 M | -64 M |
| ChangesInAccountReceivables | -25 M | -11 M | 9 M | -65 M | -10 M | 41 M | -6 M | -122 M | -20 M | 53 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 M | 18 M | 17 M | 22 M | 17 M | -8 M | -15 M | 19 M | 7 M | -36 M |
| Deferred income taxes | -22 M | 18 M | 17 M | 22 M | 17 M | -8 M | -15 M | 19 M | 7 M | -36 M |
| Depreciation | 78 M | 68 M | 72 M | 85 M | 97 M | 126 M | 129 M | 132 M | 144 M | 173 M |
| Depreciation unreconciled | 78 M | 68 M | 72 M | 85 M | 97 M | 126 M | 129 M | 132 M | 144 M | 173 M |
| DepreciationAndAmortization | 78 M | 68 M | 72 M | 85 M | 97 M | 126 M | 129 M | 132 M | 144 M | 173 M |
| Effect of exchange rate changes | -14 M | -6 M | -2 M | 11 M | -4 M | -429000.0 | 2 M | -1 M | -9 M | 208000.0 |
| FinancingCashFlow | -176 M | -57 M | -62 M | 289 M | 15 M | 6 M | 26 M | -10 M | 81 M | 229 M |
| Free cash flow | 105 M | 109 M | 96 M | 82 M | 149 M | 112 M | -38 M | 21 M | 182 M | -205 M |
| GainLossOnInvestmentSecurities | -18 M | -519000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 4 M | 9 M | 13 M | 11 M | 16 M | 53 M | 19 M | 23 M | 86 M | 64 M |
| InterestPaidSupplementalData | 65 M | 52 M | 50 M | 46 M | 40 M | 60 M | 78 M | 73 M | 67 M | 80 M |
| Issuance of capital stock | 54 M | |||||||||
| Issuance of debt | 26 M | -23 M | 22 M | 37 M | -58 M | 53 M | -33 M | 115 M | 61 M | |
| IssuanceOfCapitalStock | 54 M | |||||||||
| IssuanceOfDebt | -217 M | -34 M | -23 M | 337 M | 69 M | 39 M | 53 M | -5 M | 101 M | 249 M |
| Net cash from financing activities | -176 M | -57 M | -62 M | 289 M | 15 M | 6 M | 26 M | -10 M | 81 M | 229 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 activities | 145 M | 159 M | 141 M | 142 M | 237 M | 244 M | 42 M | 182 M | 361 M | -69 M |
| Net change in cash & cash equivalents | -95 M | 53 M | 32 M | 320 M | -220 M | 110 M | 12 M | -14 M | 17 M | -40 M |
| Net income from continuing operations | 121 M | 76 M | 35 M | 70 M | 129 M | -10 M | -17 M | 171 M | 247 M | -242 M |
| NetBusinessPurchaseAndSale | -62 M | -380 M | -6 M | -51 M | -257 M | |||||
| NetCommonStockIssuance | 54 M | -754000.0 | -162000.0 | |||||||
| NetForeignCurrencyExchangeGainLoss | 4 M | 746000.0 | 7 M | 13 M | -17 M | -17 M | 4 M | |||
| NetIntangiblesPurchaseAndSale | -5 M | -4 M | -2 M | -2 M | -600000.0 | -623000.0 | -647000.0 | -1 M | -495000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -10 M | 528000.0 | 67000.0 | -232000.0 | 445000.0 | -321000.0 | 19 M | 25 M | 11 M | -64 M |
| NetInvestmentPurchaseAndSale | -10 M | 528000.0 | 67000.0 | -232000.0 | 445000.0 | -321000.0 | 19 M | 25 M | 11 M | -64 M |
| NetIssuancePaymentsOfDebt | -217 M | -34 M | -23 M | 337 M | 69 M | 39 M | 53 M | -5 M | 101 M | 249 M |
| NetLongTermDebtIssuance | -243 M | -11 M | -23 M | 315 M | 33 M | 97 M | 28 M | -14 M | 187 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 | -187000.0 | 93000.0 | 11 M | 23 M | 11 M | -5 M | 12 M | -18 M | 8 M |
| Other financing charges net | 8 M | -15 M | -10 M | -7 M | -3 M | 3 M | -4 M | 13 M | -711000.0 | -48000.0 |
| Other investing changes net | -10 M | 528000.0 | 67000.0 | -232000.0 | 445000.0 | -321000.0 | 2 M | 25 M | 10 M | 19 M |
| Other non-cash items | -3 M | 11 M | 9 M | 5 M | 6 M | 18 M | 27 M | 3 M | 5 M | 93 M |
| Payment of cash dividends | 7 M | 30 M | 30 M | 41 M | 35 M | 22 M | 17 M | 20 M | 20 M | |
| PensionAndEmployeeBenefitExpense | -476000.0 | -187000.0 | -361000.0 | 148000.0 | 735000.0 | -1 M | -1 M | -1 M | -1 M | 4 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 investments | 650 M | 550 M | 350 M | 206 M | 875 M | 200 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 investments | 27 M | 76 M | ||||||||
| SaleOfInvestment | 27 M | 76 M | ||||||||
| ShortTermDebtIssuance | -58 M | 53 M | -33 M | 115 M | 61 M | |||||
| ShortTermDebtPayments | 26 M | -23 M | 22 M | 37 M | ||||||
| StockBasedCompensation | 2 M | 2 M | 5 M | 3 M | 4 M | 3 M | 928000.0 | 2 M | 7 M | 6 M |
| UnrealizedGainLossOnInvestmentSecurities | -12 M | 573000.0 | 181000.0 |
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