Basic Materials: Energy

MRC Global Inc (MRC: NYSE)

$15.22 n/a | n/a%
12/19/14 - 04:11 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 152.10M 117.96M 28.98M -51.82M
Operating Gains/Losses 0.00 111.78M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.07M 22.40M -177.74M -83.65M
(Increase) Decrease in Inventories 4.48M 26.67M -182.17M 27.10M
(Increase) Decrease In Other Current Assets -8.74M -681.00K -35.00K 1.25M
(Decrease) Increase In Payables 117.32M -84.38M 36.55M 85.07M
(Decrease) Increase In Other Current Liabilities -11.20M 10.03M 54.42M -8.24M
(Increase) Decrease In Other Working Capital 0.00 -15.51M -13.64M 1.07M
Other Non-Cash Items 7.19M -4.59M 88.95M 56.77M
Net Cash From Continuing Operations 323.59M 240.07M -102.90M 112.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 323.59M 240.07M -102.90M 112.46M
Sale of Property, Plant & Equipment 4.58M 2.27M 3.09M 3.05M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.07M -26.19M -18.06M -14.31M
Acquisitions -46.79M -152.37M -39.86M -12.39M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.13M -6.76M 6.80M 7.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities -69.41M -183.04M -48.04M -16.24M
Issuance of Debt 1.89B 643.50M 0.00 47.90M
Cash Used for Financing Activities
Issuance of Capital Stock 3.28M 334.02M 3.00K 0.00
Repayment of Long-Term Debt -2.16B -1.17B 0.00 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 558.00K 130.29M 140.59M -145.84M
Net Cash From Financing Activities -264.99M -60.49M 140.60M -97.94M
Effect of Exchange Rate Changes -1.09M -5.58M 262.00K 1.67M
Net Change in Cash & Cash Equivalents -11.90M -9.04M -10.08M -42.00K

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