NasdaqGS - Nasdaq Real Time Price • USD
Mercer International Inc. (MERC)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 4:01 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-69,005.00
-69,005.00
360,660.00
182,214.00
41,565.00
Investing Cash Flow
-199,867.00
-199,867.00
-424,610.00
-177,794.00
-59,827.00
Financing Cash Flow
228,624.00
228,624.00
80,898.00
-18,837.00
26,317.00
End Cash Position
313,992.00
313,992.00
354,032.00
345,610.00
361,098.00
Income Tax Paid Supplemental Data
63,551.00
63,551.00
86,037.00
22,950.00
19,331.00
Interest Paid Supplemental Data
79,620.00
79,620.00
67,103.00
73,088.00
78,151.00
Capital Expenditure
-136,324.00
-136,324.00
-178,742.00
-159,440.00
-79,165.00
Issuance of Debt
200,000.00
200,000.00
--
875,000.00
--
Repayment of Debt
-7,785.00
-7,785.00
-10,003.00
-832,407.00
--
Repurchase of Capital Stock
--
--
--
--
-162.00
Free Cash Flow
-205,329.00
-205,329.00
181,918.00
22,774.00
-37,600.00
12/31/2020 - 7/20/1988
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