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MERCER INTERNATIONAL INC (MERC) Stock Cash Flow

NASDAQ:MERC - Nasdaq - US5880561015 - Common Stock - Currency: USD

7.44  -0.33 (-4.25%)

After market: 7.44 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MERC Net Income ChartMERC Net Income over time chart
-85.14M-242.06M247.00M171.00M-17.20M
Depreciation Amortization
MERC Depreciation Amortization ChartMERC Depreciation Amortization over time chart
170.79M172.50M144.20M132.20M128.90M
Income Taxes - Deferred
MERC Income Taxes - Deferred ChartMERC Income Taxes - Deferred over time chart
-35.72M-36.39M7.00M18.80M-15.20M
Change In Working Capital
MERC Change In Working Capital ChartMERC Change In Working Capital over time chart
-25.56M-65.34M-20.50M-159.10M-75.10M
Interest Paid
MERC Interest Paid ChartMERC Interest Paid over time chart
105.48M79.62M67.10M73.10M78.20M
Taxes Paid
MERC Taxes Paid ChartMERC Taxes Paid over time chart
22.49M63.55M86.00M23.00M19.30M
Other non cash items
MERC Other non cash items ChartMERC Other non cash items over time chart
65.83M102.28M-17.00M19.40M20.20M
OPERATING CASH FLOW
MERC OPERATING CASH FLOW ChartMERC OPERATING CASH FLOW over time chart
90.20M-69.00M360.70M182.20M41.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MERC Capital Expenditure ChartMERC Capital Expenditure over time chart
-84.32M-136.32M-179.20M-160.80M-79.20M
Other Investing Activity
MERC Other Investing Activity ChartMERC Other Investing Activity over time chart
17.33M-63.54M-246.40M-26.30M19.30M
INVESTING CASH FLOW
MERC INVESTING CASH FLOW ChartMERC INVESTING CASH FLOW over time chart
-66.99M-199.87M-425.70M-187.10M-59.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MERC Debt Issued/Reduced ChartMERC Debt Issued/Reduced over time chart
-127.98M253.49M105.30M17.00M52.70M
Stock Issued/Repurchased
MERC Stock Issued/Repurchased ChartMERC Stock Issued/Repurchased over time chart
N/AN/AN/A0.00-200.00K
Dividend Paid
MERC Dividend Paid ChartMERC Dividend Paid over time chart
-20.06M-19.95M-19.80M-17.20M-21.90M
Other Financing Activity
MERC Other Financing Activity ChartMERC Other Financing Activity over time chart
-4.74M-4.91M-3.50M-9.40M-4.30M
FINANCING CASH FLOW
MERC FINANCING CASH FLOW ChartMERC FINANCING CASH FLOW over time chart
-152.78M228.62M82.00M-9.50M26.30M
 
Exchange Rate Effect
MERC Exchange Rate Effect ChartMERC Exchange Rate Effect over time chart
504.00K208.00K-8.50M-1.10M2.00M
CHANGE IN CASH
MERC CHANGE IN CASH ChartMERC CHANGE IN CASH over time chart
-129.07M-40.04M8.50M-15.50M10.10M
 
FREE CASH FLOW
Operating Cash Flow
MERC Operating Cash Flow ChartMERC Operating Cash Flow over time chart
90.20M-69.00M360.70M182.20M41.60M
Capital Expenditure
MERC Capital Expenditure ChartMERC Capital Expenditure over time chart
-84.32M-136.32M-179.20M-160.80M-79.20M
FREE CASH FLOW
MERC FREE CASH FLOW ChartMERC FREE CASH FLOW over time chart
5.89M-205.33M181.50M21.40M-37.60M

All data in USD

Charts

MERC Operating and Free Cash Flow chartMERC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M 300M