Mercer International Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,768.00
120,966.00
75,502.00
34,943.00
70,483.00
128,589
Depreciation, Depletion & Amortization
78,645.00
78,012.00
68,333.00
71,984.00
85,294.00
96,729
Other Funds
9,265.00
7,788.00
13,153.00
9,565.00
7,099.00
29,355
Funds from Operations
50,256.00
170,067.00
172,207.00
133,070.00
194,064.00
271,269
Changes in Working Capital
13,931.00
25,479.00
12,987.00
7,712.00
52,138.00
34,601
Net Operating Cash Flow
36,325.00
144,588.00
159,220.00
140,782.00
141,926.00
236,668
Capital Expenditures
45,707.00
39,388.00
50,345.00
44,370.00
59,692.00
Sale of Fixed Assets & Businesses
739.00
-
-
-
-
Net Investing Cash Flow
44,968.00
49,105.00
49,817.00
44,303.00
121,551.00
Cash Dividends Paid - Total
-
-
7,418.00
29,733.00
29,866.00
Issuance/Reduction of Debt, Net
5,968.00
237,399.00
36,093.00
23,079.00
325,716.00
Net Financing Cash Flow
15,233.00
175,752.00
56,664.00
62,377.00
288,751.00
Net Change in Cash
10,289.00
94,556.00
46,457.00
32,037.00
319,842.00
Free Cash Flow
9,382.00
109,976.00
112,684.00
98,256.00
84,011.00
Deferred Taxes & Investment Tax Credit
11,482.00
22,016.00
17,515.00
16,809.00
22,056.00
16,596
Net Assets from Acquisitions
-
-
-
-
61,627.00
Other Sources
-
910.00
528.00
67.00
-
Change in Capital Stock
-
53,859.00
-
-
-
Exchange Rate Effect
3,699.00
14,287.00
6,282.00
2,065.00
10,716.00
Other Uses
-
10,627.00
-
-
232.00
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