MERC - Mercer International Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
108,091
128,589
70,483
34,943
75,502
Depreciation & amortization
121,533
96,729
85,294
71,984
68,333
Deferred income taxes
11,625
16,596
22,056
16,809
17,515
Stock based compensation
3,054
3,940
2,890
4,659
2,409
Change in working capital
-4,027
-34,601
-52,138
7,712
-12,987
Accounts receivable
-
-10,370
-64,949
9,466
-11,256
Inventory
24,659
-58,082
-19,994
6,844
-13,235
Accounts Payable
-
37,959
-
-
-
Other working capital
153,872
149,056
82,234
96,412
108,875
Other non-cash items
8,308
2,032
466
1,399
407
Net cash provided by operating activites
251,545
236,668
141,926
140,782
159,220
Cash flows from investing activities
Investments in property, plant and equipment
-97,673
-87,612
-59,692
-44,370
-50,345
Acquisitions, net
-
-380,312
-61,627
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-14
445
-232
67
528
Net cash used for investing activites
-477,999
-467,479
-121,551
-44,303
-49,817
Cash flows from financing activities
Debt repayment
-58,404
-317,439
-234,945
-23,079
-36,233
Common stock issued
-
-
-
0
0
Common stock repurchased
-
-
-
-
-
Dividends Paid
-33,531
-40,724
-29,866
-29,733
-7,418
Other financing activites
-12,906
-13,536
-18,719
-9,565
-13,479
Net cash used privided by (used for) financing activities
246,672
14,861
288,751
-62,377
-56,664
Net change in cash
22,714
-220,247
319,842
32,037
46,457
Cash at beginning of period
242,185
460,738
140,896
108,859
53,172
Cash at end of period
262,403
240,491
460,738
140,896
99,629
Free Cash Flow
Operating Cash Flow
251,545
236,668
141,926
140,782
159,220
Capital Expenditure
-97,673
-87,612
-59,692
-44,370
-50,345
Free Cash Flow
153,872
149,056
82,234
96,412
108,875