Mrc Global Inc (MRC)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,000 | 50,000 | -83,000 | -331,000 | 144,000 |
| Depreciation Amortization | 69,000 | 70,000 | 73,000 | 85,000 | 95,000 |
| Income taxes - deferred | -9,000 | -78,000 | -23,000 | -87,000 | -34,000 |
| Accounts receivable | -74,000 | -118,000 | 128,000 | 412,000 | -132,000 |
| Accounts payable and accrued liabilities | 27,000 | 93,000 | -13,000 | -198,000 | -30,000 |
| Other Working Capital | -231,000 | -152,000 | 231,000 | 586,000 | -345,000 |
| Other Operating Activity | 133,000 | 87,000 | -60,000 | 223,000 | 196,000 |
| Operating Cash Flow | $-11,000 | $-48,000 | $253,000 | $690,000 | $-106,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,000 | -27,000 | -32,000 | -38,000 | -19,000 |
| Net Acquisitions | N/A | N/A | 48,000 | N/A | -344,000 |
| Other Investing Activity | 0 | 0 | 0 | -3,000 | 1,000 |
| Investing Cash Flow | $-14,000 | $-27,000 | $16,000 | $-41,000 | $-362,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,280,000 | 825,000 | 41,000 | 670,000 | 1,977,000 |
| Debt Repayment | -1,122,000 | -714,000 | -149,000 | -1,601,000 | -1,509,000 |
| Common Stock Issued | 21,000 | 1,000 | 1,000 | 0 | 3,000 |
| Common Stock Repurchased | -130,000 | -71,000 | -95,000 | -12,000 | N/A |
| Dividend Paid | -24,000 | -24,000 | -24,000 | -10,000 | N/A |
| Other Financing Activity | -1,000 | -8,000 | 0 | 354,000 | -4,000 |
| Financing Cash Flow | $24,000 | $9,000 | $-226,000 | $-599,000 | $467,000 |
| Exchange Rate Effect | -4,000 | 5,000 | -3,000 | -6,000 | 1,000 |
| Beginning Cash Position | 48,000 | 109,000 | 69,000 | 25,000 | 25,000 |
| End Cash Position | 43,000 | 48,000 | 109,000 | 69,000 | 25,000 |
| Net Cash Flow | $-5,000 | $-61,000 | $40,000 | $44,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,000 | -48,000 | 253,000 | 690,000 | -106,000 |
| Capital Expenditure | -20,000 | -30,000 | -33,000 | -39,000 | -20,000 |
| Free Cash Flow | -31,000 | -78,000 | 220,000 | 651,000 | -126,000 |