Mercer International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mercer International generated cash of -$69,005,000, which is less than the previous year. Cash used in financing activities reached the amount of $228,624,000 last year. Net change in cash is therefore -$40,040,000.
Cash Flow
| 2014 | 144.58M | -49.10M | -175.75M |
|---|---|---|---|
| 2015 | 159.22M | -49.81M | -56.66M |
| 2016 | 140.78M | -44.30M | -62.37M |
| 2017 | 141.92M | -121.55M | 288.75M |
| 2018 | 236.66M | -467.47M | 14.86M |
| 2019 | 244.28M | -139.35M | 6.09M |
| 2020 | 41.56M | -59.82M | 26.31M |
| 2021 | 182.21M | -187.12M | -9.50M |
| 2022 | 360.66M | -425.67M | 81.96M |
| 2023 | -69.00M | -199.86M | 228.62M |
MERC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 354.03M | 345.61M | 361.09M | 351.08M | 240.49M | 460.73M | 140.89M | 108.85M | 53.17M | 147.72M |
Operating activities | ||||||||||
Net income | -242.05M | 247.03M | 170.98M | -17.23M | -9.63M | 128.58M | 70.48M | 34.94M | 75.50M | 120.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 172.50M | 144.15M | 132.19M | 128.92M | 126.39M | 96.72M | 85.29M | 71.98M | 68.33M | 78.01M |
Stock-based compensation expense | 5.92M | 6.73M | 2.39M | 928K | 3.03M | 3.94M | 2.89M | 4.65M | 2.40M | 1.58M |
| Deferred income tax benefit | 5.92M | 6.73M | 2.39M | 928K | 3.03M | 3.94M | 2.89M | 4.65M | 2.40M | 1.58M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 52.50M | -20.47M | -121.57M | -6.26M | 41.36M | -10.37M | -64.94M | 9.46M | -11.25M | -25.11M |
Inventories | -15.83M | -63.18M | -96.44M | -11.43M | 24.68M | -58.08M | -19.99M | 6.84M | -13.23M | 6.44M |
Accounts payable | -98.18M | 66.79M | 75.58M | -53.74M | 45.25M | 37.95M | 37.17M | -10.27M | 9.66M | -5.38M |
Cash generated by operating activities | -69.00M | 360.66M | 182.21M | 41.56M | 244.28M | 236.66M | 141.92M | 140.78M | 159.22M | 144.58M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -75M | 0 | -9.37M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -136.32M | -179.23M | -160.82M | -79.16M | -132.65M | -87.61M | -59.69M | -44.37M | -50.34M | -39.38M |
Acquisitions Net | -82.1M | -256.60M | -51.25M | -647K | -6.38M | -380.31M | -61.62M | 0 | 0 | 0 |
Cash generated by investing activities | -199.86M | -425.67M | -187.12M | -59.82M | -139.35M | -467.47M | -121.55M | -44.30M | -49.81M | -49.10M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 52.65M | 0 | 0 | 0 | 0 | 0 | 53.85M |
Payments for dividends | -19.95M | -19.84M | -17.16M | -21.89M | -35.27M | -40.72M | -29.86M | -29.73M | -7.41M | 0 |
Repurchases of common stock | 0 | 0 | 0 | -162K | -754K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 253.48M | 105.32M | -824.55M | -52.65M | 43.22M | -317.43M | 337.33M | -23.07M | -33.82M | -893.48M |
Cash used in financing activities | 228.62M | 81.96M | -9.50M | 26.31M | 6.09M | 14.86M | 288.75M | -62.37M | -56.66M | -175.75M |
Net Change In Cash | -40.04M | 8.42M | -15.48M | 10.01M | 110.59M | -220.24M | 319.84M | 32.03M | 46.45M | -94.55M |
Cash at end of period | 313.99M | 354.03M | 345.61M | 361.09M | 351.08M | 240.49M | 460.73M | 140.89M | 99.62M | 53.17M |
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