Basic Materials: Energy

MRC Global Inc (MRC: NYSE)

$18.23 -0.23 | -1.25%
04/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -331.58M 144.11M 152.09M 117.96M
Operating Gains/Losses 0.00 0.00 0.00 113.96M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 412.24M -132.13M 2.07M 22.40M
(Increase) Decrease in Inventories 419.40M -208.71M 4.48M 26.67M
(Increase) Decrease In Other Current Assets 6.49M 2.40M -8.74M -681.00K
(Decrease) Increase In Payables -198.53M -29.75M 117.32M -84.38M
(Decrease) Increase In Other Current Liabilities -53.64M 22.84M -11.20M -5.48M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 437.85M 33.78M 7.19M -6.78M
Net Cash From Continuing Operations 689.89M -106.38M 323.59M 240.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 689.89M -106.38M 323.59M 240.07M
Sale of Property, Plant & Equipment 1.31M 1.33M 4.58M 2.27M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -38.72M -20.08M -22.07M -26.19M
Acquisitions 0.00 -343.93M -46.79M -152.37M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.77M 700.00K -5.13M -6.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.19M -361.97M -69.41M -183.04M
Issuance of Debt 669.92M 1.98B 1.89B 3.22B
Cash Used for Financing Activities
Issuance of Capital Stock 355.78M 2.70M 3.29M 334.02M
Repayment of Long-Term Debt -1.34B -1.50B -2.15B -3.56B
Repurchase of Capital Stock -11.53M 0.00 0.00 0.00
Payment of Cash Dividends -10.16M 0.00 0.00 0.00
Other Financing Charges, Net -259.71M -11.50M -6.30M -52.49M
Net Cash From Financing Activities -599.19M 467.24M -264.99M -60.49M
Effect of Exchange Rate Changes -5.58M 984.00K -1.09M -5.58M
Net Change in Cash & Cash Equivalents 43.93M -124.00K -11.90M -9.04M

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