Mercer International (MERC)
(Delayed Data from NSDQ)
$10.05 USD
-0.20 (-1.95%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $10.06 +0.01 (0.10%) 7:58 PM ET
2-Buy of 5 2
C Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Mercer International Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -242.06 | 247.04 | 170.99 | -17.24 | -9.64 |
Depreciation/Amortization & Depletion | 172.50 | 144.15 | 132.20 | 128.92 | 126.39 |
Net Change from Assets/Liabilities | -64.19 | -17.59 | -154.89 | -76.96 | 106.48 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 64.74 | -12.95 | 33.91 | 6.84 | 21.05 |
Net Cash From Operating Activities | -69.01 | 360.66 | 182.21 | 41.57 | 244.28 |
Property & Equipment | -136.32 | -178.74 | -159.44 | -78.52 | -132.03 |
Acquisition/ Disposition of Subsidiaries | -82.10 | -256.60 | -51.26 | 0.00 | -6.38 |
Investments | 0.00 | 0.52 | 0.00 | 17.54 | 0.00 |
Other Investing Activities | 18.56 | 9.15 | 23.57 | 1.15 | -0.94 |
Net Cash from Investing Activities | -199.87 | -425.68 | -187.13 | -59.83 | -139.36 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | -0.16 | -0.75 |
Issuance (Repayment) of Debt | 261.27 | 115.33 | 17.05 | 52.65 | 43.22 |
Increase (Decrease) Short-Term Debt | -7.79 | -10.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -19.95 | -19.85 | -17.17 | -21.89 | -35.28 |
Other Financing Activities | -4.91 | -3.52 | -9.38 | -4.28 | -1.09 |
Net Cash from Financing Activities | 228.62 | 81.97 | -9.50 | 26.32 | 6.10 |
Effect of Exchange Rate Changes | 0.21 | -8.53 | -1.07 | 1.96 | -0.43 |
Net Change In Cash & Equivalents | -40.04 | 8.42 | -15.49 | 10.01 | 110.59 |
Cash at Beginning of Period | 354.03 | 345.61 | 361.10 | 351.09 | 240.49 |
Cash at End of Period | 313.99 | 354.03 | 345.61 | 361.10 | 351.09 |
Diluted Net EPS | -3.65 | 3.71 | 2.58 | -0.26 | -0.15 |
Fiscal Year End for Mercer International Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -242.06 | -154.84 | -128.88 | -30.58 |
Depreciation/Amortization & Depletion | NA | 172.50 | 128.70 | 87.74 | 47.59 |
Net Change from Assets/Liabilities | NA | -64.19 | -49.80 | -12.20 | -72.47 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 64.74 | 15.66 | 18.39 | 5.80 |
Net Cash From Operating Activities | NA | -69.01 | -60.29 | -34.95 | -49.65 |
Property & Equipment | NA | -136.32 | -110.30 | -72.91 | -33.43 |
Acquisition/ Disposition of Subsidiaries | NA | -82.10 | -82.10 | -82.10 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 18.56 | 12.72 | 4.64 | 0.81 |
Net Cash from Investing Activities | NA | -199.87 | -179.68 | -150.38 | -32.62 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 261.27 | 251.28 | 54.41 | 30.10 |
Increase (Decrease) Short-Term Debt | NA | -7.79 | -5.85 | -3.79 | -1.89 |
Payment of Dividends & Other Distributions | NA | -19.95 | -9.97 | -4.98 | 0.00 |
Other Financing Activities | NA | -4.91 | -4.90 | -0.23 | -0.11 |
Net Cash from Financing Activities | NA | 228.62 | 230.57 | 45.41 | 28.10 |
Effect of Exchange Rate Changes | NA | 0.21 | -0.91 | -0.78 | 0.70 |
Net Change In Cash & Equivalents | NA | -40.04 | -10.31 | -140.69 | -53.47 |
Cash at Beginning of Period | NA | 354.03 | 354.03 | 354.03 | 354.03 |
Cash at End of Period | NA | 313.99 | 343.73 | 213.34 | 300.56 |
Diluted Net EPS | NA | -1.32 | -0.39 | -1.48 | -0.46 |