MRC Stock Annual Cash Flow. Download in Excel
MRC Global Inc.
MRC 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
13.99
USD
0.24
(1.75%)
Previous close: 13.75 Open: 13.87 Bid: 5.59 Ask: 14.5
52 week range
9.77 14.91
Mkt Cap: 1,135 M Avg Vol (90 Days): 503,488
Last updated: Friday 22nd November 2024
Financials
MRC 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 | -209 M | 419 M | 141 M | -168 M | -175 M | 95 M | 173 M | -27 M | -196 M | 16 M |
| (Increase) Decrease in other current assets | 2 M | 6 M | -23 M | 8 M | 8 M | |||||
| (Increase) Decrease in other working capital | 10 M | 7 M | -2 M | -9 M | -3 M | |||||
| (Increase) Decrease in payables | -30 M | -198 M | -13 M | 93 M | 27 M | -79 M | -98 M | 60 M | 90 M | -58 M |
| (Increase) Decrease in receivables | -132 M | 412 M | 128 M | -118 M | -74 M | 127 M | 141 M | -61 M | -128 M | 72 M |
| Acquisitions | -344 M | |||||||||
| Amortization of intangibles | 68 M | 60 M | 47 M | 45 M | 45 M | 42 M | 26 M | 24 M | 21 M | 21 M |
| AssetImpairmentCharge | 465 M | 46 M | 14 M | 1000000.0 | 7 M | 62 M | -1000000.0 | |||
| CapitalExpenditureReported | 20 M | 39 M | 33 M | 30 M | 20 M | 18 M | 11 M | 10 M | 11 M | 15 M |
| Cash at beginning of period | 25 M | 25 M | 69 M | 109 M | 48 M | 43 M | 32 M | 119 M | 48 M | 32 M |
| Cash at end of period | 24 M | 69 M | 112 M | 48 M | 43 M | 32 M | 119 M | 119 M | 32 M | 131 M |
| Cash flow | -106 M | 690 M | 253 M | -48 M | -11 M | 242 M | 266 M | 56 M | -20 M | 181 M |
| CashFlowFromContinuingInvestingActivities | -362 M | -41 M | 16 M | -27 M | -14 M | -16 M | 19 M | -7 M | -11 M | -14 M |
| ChangeInAccountPayable | -30 M | -198 M | -13 M | 93 M | 27 M | -79 M | -98 M | 60 M | 90 M | -58 M |
| ChangeInAccruedExpense | 10 M | -40 M | -8 M | 33 M | -17 M | -35 M | -3 M | -18 M | 33 M | -16 M |
| ChangeInInterestPayable | 10 M | -40 M | -8 M | 33 M | -17 M | |||||
| ChangeInPayablesAndAccruedExpense | -20 M | -238 M | -21 M | 126 M | 10 M | -114 M | -101 M | 42 M | 123 M | -74 M |
| ChangeInWorkingCapital | -359 M | 599 M | 225 M | -152 M | -231 M | 118 M | 220 M | -48 M | -210 M | 11 M |
| ChangesInAccountReceivables | -132 M | 412 M | 128 M | -118 M | -74 M | 127 M | 141 M | -61 M | -128 M | 72 M |
| CommonStockPayments | -12 M | -95 M | -68 M | -125 M | -75 M | |||||
| Current deferred income taxes | -34 M | -87 M | -23 M | -78 M | -9 M | -5 M | -21 M | -15 M | -7 M | -7 M |
| Deferred income taxes | -34 M | -87 M | -23 M | -78 M | -9 M | -5 M | -21 M | -15 M | -7 M | -7 M |
| Depreciation | 22 M | 21 M | 22 M | 22 M | 23 M | 21 M | 20 M | 19 M | 18 M | 19 M |
| Depreciation unreconciled | 95 M | 85 M | 73 M | 70 M | 69 M | 64 M | 47 M | 45 M | 39 M | 40 M |
| DepreciationAndAmortization | 95 M | 85 M | 73 M | 70 M | 69 M | 64 M | 46 M | 43 M | 39 M | 40 M |
| Effect of exchange rate changes | 1000000.0 | 2 M | -2 M | -2 M | -1000000.0 | |||||
| FinancingCashFlow | 467 M | -599 M | -226 M | 9 M | 24 M | -238 M | -195 M | -118 M | 17 M | -67 M |
| Free cash flow | -125 M | 652 M | 221 M | -75 M | -25 M | 225 M | 280 M | 49 M | -31 M | 167 M |
| GainLossOnInvestmentSecurities | 1000000.0 | -1000000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 103 M | 90 M | 11 M | 35 M | 39 M | 34 M | 3 M | 15 M | 35 M | 55 M |
| InterestPaidSupplementalData | 57 M | 43 M | 30 M | 27 M | 37 M | 39 M | 27 M | 21 M | 21 M | 33 M |
| Issuance of debt | 476 M | -673 M | 129 M | 162 M | -129 M | -161 M | 45 M | -35 M | ||
| IssuanceOfDebt | 468 M | -931 M | -108 M | 111 M | 158 M | -133 M | -167 M | -90 M | 43 M | -39 M |
| Net cash from financing activities | 467 M | -599 M | -226 M | 9 M | 24 M | -238 M | -200 M | 1000000.0 | 17 M | -67 M |
| Net cash from investing activities | -362 M | -41 M | 16 M | -27 M | -14 M | -16 M | 19 M | -7 M | -11 M | -14 M |
| Net cash from operating activities | -106 M | 690 M | 253 M | -48 M | -11 M | 242 M | 261 M | 56 M | -20 M | 181 M |
| Net change in cash & cash equivalents | -1 M | 50 M | 43 M | -66 M | -1000000.0 | -12 M | 85 M | -69 M | -14 M | 100 M |
| Net income from continuing operations | 144 M | -331 M | -83 M | 50 M | 74 M | 39 M | -274 M | -14 M | 75 M | 114 M |
| NetBusinessPurchaseAndSale | -344 M | 48 M | ||||||||
| NetCommonStockIssuance | -12 M | -95 M | -68 M | -125 M | -75 M | |||||
| NetForeignCurrencyExchangeGainLoss | 2 M | 3 M | 4 M | -2 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 700000.0 | -3 M | 1000000.0 | |||||||
| NetInvestmentPurchaseAndSale | 700000.0 | -3 M | 1000000.0 | |||||||
| NetIssuancePaymentsOfDebt | 468 M | -931 M | -108 M | 111 M | 158 M | -133 M | -167 M | -90 M | 43 M | -39 M |
| NetLongTermDebtIssuance | -8 M | -258 M | -108 M | -18 M | -4 M | -4 M | -6 M | -90 M | -2 M | -4 M |
| NetPPEPurchaseAndSale | -19 M | -38 M | -32 M | -27 M | -14 M | -17 M | 19 M | -7 M | -11 M | -14 M |
| NetPreferredStockIssuance | 355 M | |||||||||
| Operating (gains) losses | 2 M | 3 M | 4 M | 1000000.0 | -1000000.0 | |||||
| Other financing charges net | 150000.0 | -377000.0 | -3 M | -5 M | -6 M | -9 M | 115 M | -2 M | -4 M | |
| Other investing changes net | 700000.0 | -3 M | 1000000.0 | |||||||
| Other non-cash items | 45 M | 421 M | 57 M | 61 M | 87 M | 26 M | 294 M | 88 M | 83 M | 23 M |
| Payment of cash dividends | 10 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | |
| PreferredStockDividendPaid | -10 M | -24 M | -24 M | -24 M | -24 M | -24 M | -24 M | -24 M | -24 M | |
| PreferredStockIssuance | 355 M | |||||||||
| ProceedsFromStockOptionExercised | 3 M | 314000.0 | 1000000.0 | 1000000.0 | 21 M | |||||
| Purchase of property plant & equipment | -19 M | -38 M | -32 M | -27 M | -14 M | -17 M | 19 M | -7 M | -11 M | -14 M |
| PurchaseOfPPE | -20 M | -39 M | -33 M | -30 M | -20 M | -18 M | -11 M | -10 M | -11 M | -15 M |
| Repayment of debt | -8 M | -258 M | -108 M | -18 M | -4 M | -4 M | -6 M | -90 M | -2 M | -4 M |
| RepaymentOfDebt | -1,509 M | -1,601 M | -149 M | -714 M | -1,122 M | -1,149 M | -825 M | -479 M | -781 M | -886 M |
| Repurchase of capital stock | -12 M | -95 M | -68 M | -125 M | -75 M | |||||
| Revenue per share | 73 M | 64 M | 51 M | 48 M | 46 M | 43 M | 27 M | 26 M | 21 M | 21 M |
| SaleOfBusiness | 48 M | |||||||||
| SaleOfPPE | 1 M | 1000000.0 | 1000000.0 | 3 M | 6 M | 1000000.0 | 30 M | 3 M | 1000000.0 | |
| ShortTermDebtIssuance | 1,977 M | 670 M | 41 M | 825 M | 1,280 M | 1,016 M | 658 M | 389 M | 824 M | 847 M |
| ShortTermDebtPayments | -1,501 M | -1,343 M | -41 M | -696 M | -1,118 M | -1,145 M | -819 M | -389 M | -779 M | -882 M |
| StockBasedCompensation | 9 M | 10 M | 12 M | 16 M | 14 M | 16 M | 12 M | 12 M | 13 M | 14 M |
| UnrealizedGainLossOnInvestmentSecurities | 1 M | 1000000.0 | -1000000.0 | 1000000.0 |
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