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Mercer International Inc (MERC)

NASDAQ: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 120.97M -25.77M -13.87M 64.90M
Operating Gains/Losses -3.83M 648.00K 482.71K 58.32K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.11M 13.99M 11.10M -2.08M
(Increase) Decrease in Inventories 6.45M -14.56M 1.77M -22.96M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.38M -11.57M -18.50M 18.47M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.43M -1.79M -1.25M 4.18M
Other Non-Cash Items -3.06M -14.75M 4.45M 11.85M
Net Cash From Continuing Operations 144.59M 36.33M 60.80M 143.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 144.59M 36.33M 60.80M 143.94M
Sale of Property, Plant & Equipment 0.00 739.00K 863.60K 1.05M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 16.15M 0.00
Purchases of Property, Plant & Equipment -39.39M -45.71M -48.54M -49.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -15.80M
Other Cash from Investing Activities -9.72M 0.00 0.00 3.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -49.10M -44.97M -31.53M -60.03M
Issuance of Debt 650.00M 74.47M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -893.48M -59.01M -38.85M -86.56M
Repurchase of Capital Stock 0.00 0.00 0.00 -9.69M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 67.73M -230.00K 8.61M 18.40M
Net Cash From Financing Activities -175.75M 15.23M -30.24M -77.85M
Effect of Exchange Rate Changes -14.29M 3.70M -136.22K 1.78M
Net Change in Cash & Cash Equivalents -94.56M 10.29M -1.10M 7.84M

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MERC Mercer International Inc

Chart of MERC

Analysts Ratings for MERC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 3 3 3
Moderate Buy 2 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

MERC Chatter

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