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    Mercer International Inc. (MERC)

    -NMS
    8.19 Up 0.21(2.63%) Jul 1, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 75,502   113,154   (26,375)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation68,333  78,012  78,645  
    Adjustments To Net Income28,372  (28,911)(2,621)
    Changes In Accounts Receivables(11,256)(25,113)13,993  
    Changes In Liabilities9,665  (5,382)(11,569)
    Changes In Inventories(13,235)6,445  (14,563)
    Changes In Other Operating Activities1,839  (1,429)(1,792)
    Total Cash Flow From Operating Activities 159,220   144,588   36,325  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(46,536)(34,612)(45,707)
    Investments -   -   -  
    Other Cash flows from Investing Activities(3,281)(14,493)739  
    Total Cash Flows From Investing Activities (49,817) (49,105) (44,968)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,418) -   -  
    Sale Purchase of Stock -  53,859   -  
    Net Borrowings(35,609)(208,998)19,088  
    Other Cash Flows from Financing Activities219  (444) -  
    Total Cash Flows From Financing Activities (56,664) (175,752) 15,233  
    Effect Of Exchange Rate Changes(6,282)(14,287)3,699  
    Change In Cash and Cash Equivalents 46,457   (94,556) 10,289  

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    Currency in USD.