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Mercer International Inc. (MERC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.61-0.57 (-5.60%)
At close: 04:00PM EDT
9.57 -0.04 (-0.42%)
After hours: 05:22PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-228,181
-242,056
247,039
170,988
-17,235
Depreciation & amortisation
165,315
172,502
144,153
132,199
128,921
Deferred income taxes
-39,874
-36,392
7,003
18,791
-15,249
Stock-based compensation
6,725
5,922
6,737
2,394
928
Change in working capital
-54,027
-64,190
-24,995
-154,886
-76,962
Accounts receivable
-22,564
52,507
-20,476
-121,579
-6,269
Inventory
70,687
-15,836
-63,184
-96,442
-11,430
Other working capital
-169,905
-205,329
181,918
22,774
-37,600
Other non-cash items
-3,298
-5,092
-1,241
384
-3,621
Net cash provided by operating activities
-48,549
-69,005
360,660
182,214
41,565
Cash flows from investing activities
Investments in property, plant and equipment
-121,356
-136,324
-178,742
-159,440
-79,165
Acquisitions, net
-
-82,100
-256,604
-51,258
0
Purchases of investments
-
0
-75,000
0
-9,370
Sales/maturities of investments
-
0
75,519
0
26,910
Other investing activities
18,729
18,557
10,217
32,904
1,798
Net cash used for investing activities
-184,727
-199,867
-424,610
-177,794
-59,827
Cash flows from financing activities
Debt repayment
-8,085
-7,785
-10,003
-832,407
0
Common stock repurchased
-
-
-
0
-162
Dividends paid
-
-19,950
-19,847
-17,167
-21,892
Other financing activities
-4,914
-4,913
-4,582
-10,867
-4,280
Net cash used provided by (used for) financing activities
207,346
228,624
80,898
-18,837
26,317
Net change in cash
-26,288
-40,040
8,422
-15,488
10,013
Cash at beginning of period
300,560
354,032
345,610
361,098
351,085
Cash at end of period
274,630
313,992
354,032
345,610
361,098
Free cash flow
Operating cash flow
-48,549
-69,005
360,660
182,214
41,565
Capital expenditure
-121,356
-136,324
-178,742
-159,440
-79,165
Free cash flow
-169,905
-205,329
181,918
22,774
-37,600