Basic Materials: Energy

MRC Global Inc (MRC: NYSE)

$14.02 n/a | n/a%
06/24/16 - 04:08 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 144.11M 152.09M 117.96M 28.98M
Operating Gains/Losses 0.00 0.00 111.78M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -132.13M 2.07M 22.40M -177.74M
(Increase) Decrease in Inventories -208.71M 4.48M 26.67M -182.17M
(Increase) Decrease In Other Current Assets 2.40M -8.74M -681.00K -35.00K
(Decrease) Increase In Payables -29.75M 117.32M -84.38M 36.55M
(Decrease) Increase In Other Current Liabilities 22.84M -11.20M 10.03M 54.42M
(Increase) Decrease In Other Working Capital 0.00 0.00 -15.51M -13.64M
Other Non-Cash Items 33.78M 7.19M -4.59M 88.95M
Net Cash From Continuing Operations -106.38M 323.59M 240.07M -102.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -106.38M 323.59M 240.07M -102.90M
Sale of Property, Plant & Equipment 1.33M 4.58M 2.27M 3.09M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.08M -22.07M -26.19M -18.06M
Acquisitions -343.93M -46.79M -152.37M -39.87M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 700.00K -5.13M -6.75M 6.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -361.97M -69.41M -183.04M -48.03M
Issuance of Debt 1.98B 1.89B 643.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.70M 3.29M 334.02M 3.00K
Repayment of Long-Term Debt -1.50B -2.16B -1.17B 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -11.50M 558.00K 130.29M 140.59M
Net Cash From Financing Activities 467.24M -264.99M -60.49M 140.59M
Effect of Exchange Rate Changes 984.00K -1.09M -5.58M 262.00K
Net Change in Cash & Cash Equivalents -124.00K -11.90M -9.04M -10.07M

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