Mercer Intl Inc (MERC)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
4.56 +0.09 (+2.01%) 04/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 4.56 unch (unch) 16:31 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,141 | -242,056 | 247,039 | 170,988 | -17,235 |
| Depreciation Amortization | 205,070 | 172,502 | 144,153 | 132,199 | 128,921 |
| Income taxes - deferred | -35,721 | -36,392 | 7,003 | 18,791 | -15,249 |
| Accounts receivable | -32,094 | 52,507 | -20,476 | -121,579 | -6,269 |
| Other Working Capital | -24,881 | -64,190 | -24,995 | -142,048 | -76,962 |
| Other Operating Activity | 62,971 | 48,624 | 7,936 | 123,863 | 28,359 |
| Operating Cash Flow | $90,204 | $-69,005 | $360,660 | $182,214 | $41,565 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 519 | N/A | 17,540 |
| PPE Investments | -64,444 | -132,916 | -178,742 | -159,440 | -78,518 |
| Net Acquisitions | N/A | -82,100 | -256,604 | -51,258 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,385 | -647 |
| Other Investing Activity | -2,548 | 15,149 | 10,217 | 23,571 | 1,151 |
| Investing Cash Flow | $-66,992 | $-199,867 | $-424,610 | $-187,127 | $-59,827 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 180,939 | 261,272 | 115,330 | 841,604 | 52,651 |
| Debt Repayment | -308,918 | -7,785 | N/A | -824,557 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -162 |
| Dividend Paid | -20,060 | -19,950 | -19,847 | -17,167 | -21,892 |
| Other Financing Activity | -4,744 | -4,913 | -14,585 | -9,384 | -4,280 |
| Financing Cash Flow | $-152,783 | $228,624 | $80,898 | $-9,504 | $26,317 |
| Exchange Rate Effect | 504 | 208 | -8,526 | -1,071 | 1,958 |
| Beginning Cash Position | 313,992 | 354,032 | 345,610 | 361,098 | 351,085 |
| End Cash Position | 184,925 | 313,992 | 354,032 | 345,610 | 361,098 |
| Net Cash Flow | $-129,067 | $-40,040 | $8,422 | $-15,488 | $10,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,204 | -69,005 | 360,660 | 182,214 | 41,565 |
| Capital Expenditure | -84,318 | -136,324 | -178,742 | -159,440 | -78,518 |
| Free Cash Flow | 5,886 | -205,329 | 181,918 | 22,774 | -36,953 |