MRC Global Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
152,095.00
144,110.00
331,000.00
83,000.00
50,000.00
74,000
Depreciation, Depletion & Amortization
74,410.00
90,258.00
81,000.00
69,000.00
67,000.00
68,000
Other Funds
1,255.00
150.00
-
-
3,000.00
87,000
Funds from Operations
219,653.00
238,958.00
104,000.00
22,000.00
104,000.00
220,000
Changes in Working Capital
103,935.00
345,336.00
586,000.00
231,000.00
152,000.00
231,000
Net Operating Cash Flow
323,588.00
106,378.00
690,000.00
253,000.00
48,000.00
11,000
Capital Expenditures
22,068.00
20,078.00
39,000.00
33,000.00
30,000.00
Sale of Fixed Assets & Businesses
4,583.00
1,335.00
1,000.00
49,000.00
3,000.00
Net Investing Cash Flow
69,409.00
361,971.00
41,000.00
16,000.00
27,000.00
Cash Dividends Paid - Total
-
-
10,000.00
24,000.00
24,000.00
Issuance/Reduction of Debt, Net
269,531.00
464,392.00
932,000.00
108,000.00
103,000.00
Net Financing Cash Flow
264,991.00
467,241.00
599,000.00
226,000.00
9,000.00
Net Change in Cash
11,902.00
124.00
44,000.00
40,000.00
61,000.00
Free Cash Flow
301,520.00
126,456.00
651,000.00
220,000.00
78,000.00
Deferred Taxes & Investment Tax Credit
19,823.00
34,200.00
87,000.00
23,000.00
78,000.00
9,000
Net Assets from Acquisitions
46,794.00
343,928.00
-
-
-
Other Sources
-
700.00
-
-
-
Change in Capital Stock
3,285.00
2,699.00
343,000.00
94,000.00
67,000.00
Exchange Rate Effect
1,090.00
984.00
6,000.00
3,000.00
5,000.00
Other Uses
5,130.00
-
3,000.00
-
-
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