Mrc Global Inc (MRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,000 | 75,000 | -14,000 | -274,000 | 39,000 |
| Depreciation Amortization | 40,000 | 39,000 | 43,000 | 47,000 | 64,000 |
| Income taxes - deferred | -7,000 | -7,000 | -15,000 | -21,000 | -5,000 |
| Accounts receivable | 72,000 | -128,000 | -61,000 | 141,000 | 127,000 |
| Accounts payable and accrued liabilities | -58,000 | 90,000 | 60,000 | -98,000 | -79,000 |
| Other Working Capital | 11,000 | -210,000 | -48,000 | 220,000 | 118,000 |
| Other Operating Activity | 9,000 | 121,000 | 91,000 | 246,000 | -22,000 |
| Operating Cash Flow | $181,000 | $-20,000 | $56,000 | $261,000 | $242,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,000 | -11,000 | -7,000 | 19,000 | -17,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,000 |
| Investing Cash Flow | $-14,000 | $-11,000 | $-7,000 | $19,000 | $-16,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 847,000 | 824,000 | 389,000 | 658,000 | 1,016,000 |
| Debt Repayment | -885,000 | -781,000 | -476,000 | -825,000 | -1,149,000 |
| Common Stock Repurchased | -4,000 | -2,000 | -4,000 | -4,000 | -81,000 |
| Dividend Paid | -24,000 | -24,000 | -24,000 | -24,000 | -24,000 |
| Other Financing Activity | -1,000 | 0 | -3,000 | 0 | 0 |
| Financing Cash Flow | $-67,000 | $17,000 | $-118,000 | $-195,000 | $-238,000 |
| Exchange Rate Effect | -1,000 | -2,000 | -2,000 | 2,000 | 1,000 |
| Beginning Cash Position | 32,000 | 48,000 | 119,000 | 32,000 | 43,000 |
| End Cash Position | 131,000 | 32,000 | 48,000 | 119,000 | 32,000 |
| Net Cash Flow | $99,000 | $-16,000 | $-71,000 | $87,000 | $-11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,000 | -20,000 | 56,000 | 261,000 | 242,000 |
| Capital Expenditure | -15,000 | -11,000 | -10,000 | -11,000 | -18,000 |
| Free Cash Flow | 166,000 | -31,000 | 46,000 | 250,000 | 224,000 |