Mrc Global Inc (MRC)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,095 | 117,958 | 28,984 | -51,824 | -339,771 |
| Depreciation Amortization | 80,187 | 76,833 | 78,154 | 82,231 | 95,916 |
| Income taxes - deferred | -19,823 | -20,432 | -16,362 | 2,673 | -49,237 |
| Accounts receivable | 2,069 | 22,399 | -177,744 | -83,648 | 311,613 |
| Accounts payable and accrued liabilities | 117,320 | -84,380 | 36,550 | 85,074 | -193,825 |
| Other Working Capital | 103,935 | -41,471 | -282,625 | 22,859 | 483,589 |
| Other Operating Activity | -112,195 | 169,165 | 230,146 | 55,343 | 197,207 |
| Operating Cash Flow | $323,588 | $240,072 | $-102,897 | $112,708 | $505,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,485 | -23,917 | -14,969 | -11,253 | -10,180 |
| Net Acquisitions | -46,794 | -152,367 | -39,865 | -12,393 | -55,490 |
| Other Investing Activity | -5,130 | -6,755 | 6,799 | 7,411 | -1,266 |
| Investing Cash Flow | $-69,409 | $-183,039 | $-48,035 | $-16,235 | $-66,936 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,888,213 | 3,215,335 | 2,387,877 | 47,897 | 975,330 |
| Debt Repayment | -2,157,047 | -3,590,440 | -2,237,449 | -141,899 | -1,339,835 |
| Common Stock Issued | 3,285 | 677 | 3 | N/A | N/A |
| Common Stock Repurchased | N/A | 333,342 | N/A | N/A | -70 |
| Dividend Paid | N/A | N/A | N/A | N/A | -2,900 |
| Other Financing Activity | 558 | -19,406 | -9,836 | -4,186 | -26,375 |
| Financing Cash Flow | $-264,991 | $-60,492 | $140,595 | $-98,188 | $-393,850 |
| Exchange Rate Effect | -1,090 | -5,578 | 262 | 1,673 | -567 |
| Beginning Cash Position | 37,090 | 46,127 | 56,202 | 56,244 | 12,105 |
| End Cash Position | 25,188 | 37,090 | 46,127 | 56,202 | 56,244 |
| Net Cash Flow | $-11,902 | $-9,037 | $-10,075 | $-42 | $44,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323,588 | 240,072 | -102,897 | 112,708 | 505,492 |
| Capital Expenditure | -22,068 | -26,189 | -18,056 | -14,307 | -16,698 |
| Free Cash Flow | 301,520 | 213,883 | -120,953 | 98,401 | 488,794 |