Mercer International Inc. (MERC) - Quarterly Cash Flow Statement

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MERC
Financials

6.45 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1991 Q4	1991 Q1	1990 Q1
Operating Activities:
Net Income Numbers are in millions	-17.559	-67.586	-16.703	-87.216	-25.956	-98.306	-30.578	20.024	66.746	71.372	88.897	74.522	69.118	21.415	5.933	-12.977	7.545	-8.411	-3.392	-72.721	1.207	10.259	51.616	45.009	41.176	16.755	25.649	41.718	21.143	-2.104	9.726	18.489	11.926	-4.241	8.769	21.696	23.76	16.412	13.634	3.205	91.819	2.765	23.177	-11.247	-2.345	-12.107	0.362	-7.096	-11.744	3.979	1.565	-5.555	11.463	20.822	41.02	45.258	62.873	16.046	-10.13	5.99	-20.665	-19.103	-52.206	-81.96	-24.809	1.362	4.529	11.061	15.581	4.296	1.45	30.511	8.148	24.67	20.096	-33.637	-6.144	-73.377	-25.484	42.736	-12.351	20.018	-23.338	6.168	0.855	0.361	-11.901	0.699	-20.387	17.741	-4.693	-7.2	0.169	-0.071	4.575	10.333	9.094	8.976	1.071	-28.309	-7.1	-2.8	0.1	-6	4.2	4.5	6.3	-44.6	4.7	4.1	3.2	7.1	-0.2	3.3	5.9	18.7	17.8	15.6	12	6.4	32.2	3.3	3.6	3.6	1.2	-1
Depreciation & Amortization Numbers are in millions	41.614	39.941	40.404	43.806	40.953	40.152	47.591	48.865	32.144	31.028	32.116	34.962	34.315	31.955	30.967	33.89	31.884	30.201	32.946	31.947	32.052	32.148	30.247	27.086	23.31	23.014	23.319	22.775	22.673	20.625	19.221	18.772	18.031	17.962	17.219	17.377	17.086	16.483	17.387	18.977	19.397	19.851	19.787	18.869	19.828	19.268	18.945	20.288	19.329	17.493	19.143	15.598	16.357	20.671	19.962	17.476	23.194	15.56	18.554	18.28	21.352	20.114	17.867	18.648	15.228	21.348	22.402	22.506	22.541	19.272	18.419	19.835	17.354	19.946	17.241	15.969	17.021	16.107	14.462	18.526	6.044	7.451	7.911	9.18	7.48	7.192	6.452	6.948	6.576	7.484	5.894	5.051	5.108	5.052	5.346	2.386	6.262	6.801	6.69	-3.982	4.6	3.1	3.3	1.1	3.5	3.3	3.3	16.1	1.2	-1.9	-2.1	15.7	-0.4	-2.5	-1.8	22.6	-2.4	-3	-3.3	5.8	1.5	1.3	0.3	0	0	0
Deferred Income Tax Numbers are in millions	-14.403	7.322	-13.426	-1.863	9.52	-34.105	-9.944	-8.624	0.62	6.624	8.383	11.306	5.005	1.276	1.204	-4.919	-4.255	-4.744	-1.331	-10.232	-1.706	0.426	3.639	9.266	1.314	1.204	4.812	9.467	4.184	4.196	4.209	4.519	3.343	4.501	4.446	5.034	3.79	2.778	5.913	3.408	-30.305	3.153	1.728	5.469	-0.155	0.563	5.299	2.797	1.335	-5.13	0.902	-8.116	1.937	2.14	-18.211	-0.195	-12.786	-1.888	17.897	-1.295	-0.404	-2.88	-4.021	-1.449	-10.174	12.473	1.901	3.387	-9.052	13.215	4.343	24.486	-3.873	29.253	25.177	4.01	8.548	-30.044	3.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.42	1.403	2.029	1.555	1.754	1.387	1.226	3.057	1.214	1.517	0.949	0	1.005	0.975	0.61	0.113	0.895	0	0	1	1.179	1.202	0	1.018	0.97	1.759	0.193	1.365	0.774	0.912	0	2.032	0.972	0.764	0.891	0.624	0.427	0.728	0.63	0.663	0.592	0.6	0	1.963	0.821	0.396	0.356	0.446	1.144	0	1.158	0.427	0.187	0.756	2.92	1.449	0.842	0.214	0.679	0.101	0.562	0.033	0	0	0	0.328	0.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	13.624	48.678	-62.302	-14.386	-37.604	60.265	-72.465	-24.199	1.032	54.322	-56.15	-86.325	-62.548	23.555	-29.568	-6.998	-1.707	34.436	-96.959	92.193	30.449	26.951	-43.11	-18.317	-57.289	41.33	-0.325	-37.687	-15.861	-7.612	9.022	-16.316	0.562	-7.954	31.42	-28.836	25.396	-24.004	14.457	-24.764	-14.739	-3.597	17.621	-35.075	-9.184	21.62	7.501	-35.664	-1.072	4.77	24.674	-2.86	-48.764	-3.335	52.575	-22.822	-19.3	-32.726	-21.116	-14.322	13.907	65.88	19.43	-4.414	-10.449	1.855	-19.589	-7.15	-7.139	-8.204	-45.912	-9.149	4.029	-13.131	4.928	28.436	0.413	-5.631	8.008	-32.62	-1.761	-18.278	6.651	18.864	-4.783	-18.824	-2.397	4.087	12.874	-16.361	0.764	2.129	2.397	-2.289	6.392	17.795	-21.354	-17.653	9.551	-2.6	10.3	-2.8	-4.6	-5.7	17.3	-1.9	-6.3	-6.1	-3	2.2	-4.7	-10.3	0.2	16.4	-6.6	-57.9	21	-11.4	2.5	11.5	-34.2	-12	4.4	0	0	0
Accounts Receivables Numbers are in millions	0.86	21.929	-63.729	-36.595	65.592	12.168	11.342	-16.179	-17.679	65.509	-52.127	-94.079	-31.441	16.364	-12.423	-17.507	17.226	14.938	-20.926	24.137	41.381	32.204	-56.353	-18.563	-0.15	13.475	-5.132	-64.949	1.584	-37.426	-6.288	9.466	-3.533	8.548	3.953	-11.256	10.623	-13.061	-9.621	-25.113	-14.439	14.517	-17.332	13.993	-0.696	21.749	1.144	8.394	-18.137	0	2.685	-1.604	-9.452	5.523	7.177	-40.038	19.591	4.727	-17.144	32.105	4.455	4.728	20.409	-14.811	18.352	-6.845	-3.833	-11.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	20.639	4.506	0.089	3.175	8.543	58.88	-86.434	-39.314	-8.803	-13.342	-1.725	-14.167	-39.512	-21.964	-20.799	9.013	-8.031	11.442	-18.12	2.069	9.242	-7.769	21.141	2.045	-41.084	-12.221	-6.822	-10.082	-14.043	-5.294	9.425	3.551	-7.695	-3.648	14.636	-5.533	-2.054	-0.727	-4.921	1.259	-0.147	-13.39	18.723	-4.638	-20.576	2.793	7.358	-10.136	7.491	-11.301	15.658	14.884	-31.926	-12.005	6.09	17.874	-37.025	-6.323	-7.06	2.257	5.2	30.499	8.118	20.08	-26.537	-13.215	1.114	-12.056	-4.304	-13.515	-26.643	-5.419	1.494	2.779	10.865	6.602	8.733	-9.281	-10.966	5.273	-22.614	-18.218	-3.709	-1.837	-2.881	-4.959	0.206	2.469	-0.042	-1.531	0.907	-2.386	2.982	3.275	-1.534	-4.249	-1.322	-0.004	2.184	-3.896	2.1	-0.3	1.1	2.8	-3.9	-1.4	0.1	-1.1	-0.9	2.1	1.9	1.4	-2.4	0	0	-32	27.9	-7.4	4.2	-8.2	-2.1	-0.5	-2	0	0	0
Change In Accounts Payables Numbers are in millions	-43.527	15.718	2.39	9.448	-100.449	-7.49	0.309	28.66	34.323	3.813	-0.567	75.589	-4.219	7.879	4.436	-53.744	-4.219	7.879	-57.66	45.256	-10.803	4.197	-0.173	0	0	36.906	18.027	37.17	-1.906	36.954	6.881	-10.274	11.98	-13.313	13.21	9.665	18.522	-9.702	27.773	-5.382	0.019	-8.062	22.242	-11.569	9.061	-1.57	-0.001	-13.99	0	0	2.649	14.252	0.318	-0.833	25.388	-3.089	1.814	15.161	7.955	-2.95	1.695	15.161	-6.781	1.24	-3.806	17.181	-11.38	3.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.473	6.525	-1.052	9.586	-11.29	-3.293	2.318	2.634	-6.809	-1.658	-1.731	-53.668	12.624	21.276	-0.782	55.24	-6.683	0.177	-0.253	20.731	-9.371	-1.681	-7.725	-20.362	-16.205	3.17	-6.398	0.174	-1.496	-1.846	-0.996	-19.059	-0.19	0.459	-0.379	-21.712	-1.695	-0.514	1.226	4.472	-0.172	3.338	-6.012	-32.861	3.027	-1.352	-1.001	-19.933	-8.563	16.071	3.681	-30.392	-7.704	3.98	13.921	2.431	-3.68	-46.291	-4.867	-45.734	2.557	15.491	-2.317	-10.923	1.542	4.734	-5.49	13.493	-2.835	5.311	-19.269	-3.73	2.535	-15.91	-5.937	21.834	-8.32	3.65	18.974	-37.893	20.853	-0.06	10.36	20.701	-1.902	-13.865	-2.603	1.618	12.916	-14.83	-0.143	4.515	-0.585	-5.564	7.926	22.044	-20.032	-17.649	7.367	1.296	8.2	-2.5	-5.7	-8.5	21.2	-0.5	-6.4	-5	-2.1	0.1	-6.6	-11.7	2.6	0	0	-25.9	-6.9	-4	-1.7	19.7	-32.1	-11.5	6.4	0	0	0
Other Non Cash Items Numbers are in millions	-38.641	71.559	164.891	49.385	-14.001	45.305	14.52	11.526	-15.096	-10.322	-5.385	-3.639	-6.751	1.976	21.142	9.705	-5.874	12.657	-1.06	14.328	-6.32	17.735	0.139	-0.285	1.288	1.683	22.729	1.031	0.874	0.068	11.368	2.107	1.602	0.245	0.721	1.356	1.231	-1.963	7.824	25.282	-29.915	-1.483	-2.365	-4.584	-2.446	-5.853	-4.343	-0.25	2.853	-1.779	0.766	-1.889	9.95	8.496	7.386	1.581	0.74	23.575	-3.579	-15.104	-4.809	-15.232	20.038	43.183	24.349	-28.113	-3.669	-8.277	0.249	-27.162	-0.259	0.342	125.006	-67.909	-56.726	5.375	-20.249	89.659	-3.922	-14.157	10.346	-23.341	19.175	-2.759	-3.489	14.011	13.116	6.303	13.804	0	0	0	0	-0.187	0.187	0	0	0	0	22.455	-0.1	2.8	-3	2.4	-1.9	-3.1	-2.5	52.9	-14.7	6.8	1.9	-17.8	3.2	-10.7	-9.5	11.6	-25.4	-11.7	-19	6.5	10.7	-4.7	-1.8	-7.9	4.3	-1.7
Operating Cash Flow Numbers are in millions	-13.945	62.185	-29.194	-8.719	-25.334	14.698	-49.65	50.649	86.66	154.541	68.81	30.63	40.144	81.152	30.288	18.814	28.488	64.105	-69.842	56.515	56.861	88.721	42.186	63.777	10.769	85.745	76.377	38.669	33.787	16.085	53.385	29.603	36.436	11.277	63.466	17.251	71.69	10.434	59.845	26.771	36.849	21.289	59.679	-24.604	6.535	23.889	28.107	-19.479	11.846	19.266	48.206	-2.394	-8.871	49.55	105.652	42.749	55.563	20.781	2.305	-6.35	9.943	48.811	1.064	-25.729	-5.642	9.132	5.72	21.77	24.134	5.418	-23.359	24.503	38.692	-7.191	8.961	20.153	-0.411	-3.286	-3.037	14.485	2.278	-14.15	10.399	31.453	0.063	2.74	5.27	18.037	12.867	8.864	1.965	-0.02	7.674	2.505	16.5	30.514	-5.998	-1.876	17.312	-12.436	7.7	0.3	-4.2	-8.2	23.1	2.8	0.8	18.3	-11.8	11.2	-1.7	-5.3	2.8	6.5	-12	-4.9	11	-10.5	-7.8	30.2	10.2	-12.1	6.5	-4.3	5.5	-2.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-27.264	-17.883	-18.461	-26.022	-37.391	-39.482	-33.445	-50.208	-48.623	-47.053	-33.353	-33.464	-38.766	-62.692	-25.903	-19.407	-14.669	-21.633	-23.456	-50.53	-37.264	-25.158	-19.705	-15.546	-26.907	-28.808	-16.351	-16.644	-14.736	-19.908	-8.404	-14.249	-8.77	-13.895	-7.456	-19.266	-10.418	-12.724	-7.937	-13.663	-10.553	-6.866	-8.306	-6.078	-9.434	-14.288	-14.593	-13.289	-11.751	-11.879	-11.292	-13.526	-12.568	-11.517	-11.393	-11.585	-14.505	-16.994	-7.854	-12.697	-6.802	-11.58	-10.224	-11.658	-11.742	-7.643	-4.739	-3.243	10.402	-6.216	-8.046	-13.071	-10.657	-12.629	-7.113	-12.472	-3.288	-4.903	-5.359	-31.211	-156.986	-45.667	-62.313	-145.389	-161.941	-93.204	-8.379	0	-5.277	0	0	-1.787	-0.642	-3.009	-1.407	0	0	0	0	0	-68.2	-38.1	-74.9	-28.8	-29.5	-7.6	-3.9	-4.6	-2.5	-4.1	-1.9	-6.4	1	-7.4	-5.4	5	-2.5	-5.7	-5.2	-2.3	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	5.21	0	0	0	0	-82.1	0	0.763	-257.367	0	0	51.258	-51.258	0	0	9.28	0	0	0	-6.38	0	0	0	-380.312	0	0	0	61.627	0	-61.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.682	0.953	12.411	-189.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-75	-75	0	0	-6.557	0	0	-9.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.338	-4.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.316	0	0	0	0	0	0	0	-1.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.2	0	-0.1	-2	8.3	-1	-1.2	-6.3	11.5	-2.5	-0.9
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	75	75	0	0	0	6.097	0	0	5.37	21.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.443	13.114	2.542	0	0	0	0.557	0.559	-0.366	0.366	0	0	-0.841	0.502	0.178	0.161	0	0	8.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0.028	0.659	0.756	7.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.567	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	-17.6	1.4	7.9	10.2	-4.9	1.5	1.2
Other Investing Activites Numbers are in millions	4.361	-2.271	0.977	5.837	8.085	3.83	0.821	1.464	1.638	0.499	6.563	-50.644	4.863	20.333	-0.394	0.645	0.396	0.796	0.051	-6.52	0.162	-0.082	-0.261	0.167	0.211	0.067	-0.167	-61.555	-0.381	0.077	-0.24	-1.597	-0.678	2.444	-0.102	0.204	0.027	0.075	0.222	-9.572	-0.418	0.094	0.179	0.404	0.314	0.003	0.017	4.269	0.062	0.128	0.301	-1.724	3.385	0.609	1.058	1.604	0.117	0.865	0.407	-0.071	5.928	0.877	12.734	0.285	27.393	9.378	1.516	3.519	17.818	5.847	16.384	-12.834	26.345	-2.252	-49.941	-1.371	72.889	38.941	-0.001	-3.836	0.004	0.14	0	0.435	0.434	-0.001	-0.033	-55.292	-145.939	-2.38	0.673	-6.193	-0.569	4.354	0	0.318	2.698	17.636	18.682	-71.072	2.3	0	0	14	7.1	-11.3	0	-12.7	8.8	0	0	0	1.4	-0.1	0.1	2.8	0	0.8	0.1	-2.3	-6	-0.2	-0.1	-8.9	17	0.1
Investing Cash Flow Numbers are in millions	-22.903	-20.154	-17.484	-20.185	-29.306	-117.752	-32.624	27.019	-304.352	-121.554	-26.79	-32.85	-85.621	-42.359	-26.297	-13.482	7.267	-20.837	-23.405	-57.05	-37.102	-25.24	-19.966	-395.691	-26.696	-28.741	-16.351	-16.572	-15.117	-81.458	-8.404	-15.846	-9.448	-11.451	-7.558	-19.062	-10.391	-12.649	-7.715	-23.235	-10.971	-6.772	-8.127	-5.673	-9.119	-14.285	-14.576	-12.462	1.424	-9.21	-10.991	-25.588	-13.201	-10.908	-10.335	-10.347	-14.022	-16.129	-7.447	-13.608	-0.371	-10.526	2.671	-11.373	15.651	1.735	-3.223	0.276	28.22	-0.369	8.338	-25.905	15.688	-14.881	-57.054	-11.161	70.554	7.508	-194.917	-34.917	-156.954	-44.868	-61.557	-137.243	-161.507	-93.205	-8.412	-52.976	-151.216	-2.38	0.673	-7.98	-1.211	1.345	-1.407	-0.741	2.698	17.636	18.682	-66.505	-65.9	-38.1	-74.9	-14.8	-22.4	-18.9	-3.9	-17.3	6.3	-4.1	-1.9	-5.9	2.4	-7.5	-5.3	3.6	-2.5	-5	-7.1	-13.9	-5.6	6.5	3.8	-2.3	16	0.4
Financing Activities:
Debt Repayment Numbers are in millions	0	-47.652	6.936	8.054	194.813	22.407	28.213	-2.011	97.425	-13.066	25.569	19.749	1.74	-42.042	33.67	18.292	8.75	-25.651	51.26	101.625	0	-24.732	-33.672	352.267	-3.443	17.665	-298.758	295.756	0	26.525	15.055	-7.662	7.662	0	-23.079	-19.7	-12.881	-2.193	0.953	-168.816	-15.263	-0.532	-30.154	-7.23	5.636	17.68	-6.263	4.182	-20.611	-7.331	-9.309	-5.843	-13.407	-2.565	-64.747	-5.357	-15.363	8.199	-12.423	3.384	-14.383	-1.094	-5.946	-7.057	-22.168	13.061	-27.684	-2.766	-22.679	-3.793	-17.902	-9.64	-67.308	14.017	44.583	-16.077	-111.985	-16.955	185.63	161.35	-7.517	34.619	100.129	174.976	153.743	33.788	12.133	105.184	93.768	1.76	-7.271	4.918	-4.679	0.027	-21.271	-0.019	-4.663	-1.301	6.05	32.264	56.1	23.447	48.753	49.7	32.4	17.7	-0.3	-0.8	4.8	-4.5	-2.7	1.3	0.8	0.4	3.2	-8.6	2.7	0.7	4.5	5.6	2.1	-5.6	-0.4	-1.7	-0.2	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	53.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.022	0.084	0.329	0.55	0.096	0	0	-2.042	0.389	-5.832	86.359	5.021	0.015	0.33	0.379	0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	1	0.8	1.2	0	0	-0.1	0.6	0	0	0	0	3.9	0	0	0	0	0	0.1	0.4	0	0	2.4
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.162	0	0	-0.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.084	0	0	0	0	0	0	-3.98	0	0	0	0.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	-1.4	0	0	0	0	6.8	-1.7	0	0	0.1	-1.1	0
Dividends Paid Numbers are in millions	-5.015	-5.014	0	-9.979	-4.989	-4.982	0	-9.925	-4.962	-4.96	0	-8.585	-4.293	-4.289	0	-8.563	-4.282	0	-9.047	-18.048	-9.025	-8.206	0	-16.3	-8.15	-8.147	-8.127	-7.477	-7.477	-7.472	-7.44	-7.44	-7.44	-7.435	-7.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	17.743	-0.614	-0.115	-0.018	-4.666	-0.115	-0.114	-1.875	-1.876	-1.394	-0.96	-1.629	0.265	-1.832	-2.258	-1.85	-0.302	-1.697	-9.801	2.233	-1.957	-6.315	4.949	-9.583	-0.944	-0.771	-0.848	-9.367	-0.389	-2.918	-6.045	-3.13	0.42	-6.369	-0.486	-14.629	-0.578	-7.418	-0.218	-20.34	1.436	0.761	3.297	1.585	-2.364	4.441	0.972	12.365	0.995	2.142	1.34	0.178	-4.885	7.15	5.806	-4.811	11.235	-1.268	12.639	17.049	-10.564	0.558	0	0.369	0.014	0	0.014	15.954	0.001	1.212	-1.212	11.836	7.34	0.002	-0.185	13.571	11.317	-40.443	2.981	-139.784	162.267	17.091	-54.185	-29.106	2.519	56.099	-18.096	-61.205	44.982	8.139	-0.669	-6.853	0.46	-0.57	1.042	-13.779	1.429	-23.514	-25.75	47.587	0	0.621	-1.521	-15	-0.1	-0.7	0	-0.6	0.1	-0.5	0	0.9	0	0.4	-0.4	-0.2	3.2	-0.5	0.1	-16.9	0.7	4.6	-0.5	0	0.1	0.3
Financing Cash Flow Numbers are in millions	12.728	-53.28	6.821	-1.943	185.158	17.31	28.099	-13.811	90.587	-19.42	24.609	9.535	-2.288	-48.163	31.412	7.879	4.166	-27.348	32.25	85.81	-10.982	-40.007	-28.723	326.384	-12.537	8.747	-307.733	278.912	-7.866	16.135	1.57	-18.232	0.642	-13.804	-30.983	-34.329	-13.459	-9.611	0.735	-189.155	-13.911	54.171	-26.857	-5.645	4.071	22.12	-5.823	4.868	-19.612	-4.647	-10.631	-5.199	-18.292	4.585	-58.942	-12.189	-4.602	8.425	0.216	20.433	-25.149	-8.464	-5.946	-6.688	-22.154	13.034	-27.67	-0.952	-22.656	-2.497	-18.785	2.746	-59.872	14.019	44.398	-4.548	-100.279	-24.288	279.295	26.587	154.765	52.04	46.323	145.954	156.262	89.887	-5.963	43.979	138.75	9.899	-7.94	-1.935	-4.219	-0.543	-20.229	-13.798	-3.234	-24.815	-19.7	79.817	56.1	22.5	48.8	35	33.3	17.8	0.9	-1.4	4.9	-5.1	-2.1	2.2	1.4	0.8	1.4	-4.9	5.9	0.2	4.6	-4.5	0.6	-7.1	-0.5	-1.6	-1.2	2.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.058	0.15	0.137	1.114	-0.131	-1.478	0.703	2.921	-5.502	-4.411	-1.534	-0.435	1.961	-1.179	-1.418	2.307	2.325	0.888	-3.562	0.911	-1.2	0.614	-0.754	3.836	1.167	-9.835	0.535	0.387	3.895	5.916	0.518	-5.26	1.12	-3.24	5.315	-1.519	-1.419	2.85	-6.194	-1.132	-13.067	0.226	-0.314	5.826	-1.845	-0.8	0.52	-1.117	0.284	1.761	-1.074	1.994	2.993	-1.022	-2.18	-2.843	-4.054	3.637	1.436	-0.731	0.931	-0.642	0.598	-2.458	1.818	-2.489	1.316	-0.088	-0.42	1.649	1.289	-1.512	0.909	-1.46	-0.178	-11.665	9.537	4.485	2.274	2.185	0.176	-0.166	0.089	1.958	-0.077	0.057	0.083	-0.63	-0.399	-0.033	-0.008	2	2.088	-1.663	-0.943	0.636	0.451	0.35	-1.343	-0.204	-0.5	-0.9	-3.1	1.6	1.6	0.2	-0.1	-0.3	-0.1	-0.2	-0.3	-0.2	0.2	-0.4	-0.6	0.7	-0.7	-0.5	4.6	-16.3	-4.6	5.6	-10.3	6.6	-21.5	2.3
Net Change In Cash Numbers are in millions	-24.178	-11.099	-39.72	-29.733	130.387	-87.222	-53.472	66.778	-132.607	9.156	65.095	6.88	-45.804	-10.549	33.985	15.518	42.246	16.808	-64.559	86.186	7.577	24.088	-7.257	-1.694	-27.297	55.916	-247.172	301.396	14.699	-43.322	47.069	-0.505	28.75	-17.218	30.24	-37.659	46.421	-8.976	46.671	-186.751	-1.1	68.914	24.381	-33.318	-0.358	30.923	8.228	-24.146	-6.058	0.026	25.511	-37.335	-46.236	45.749	34.195	15.685	40.286	10.356	-3.489	-1.597	-12.042	32.418	-1.613	-47.623	-24.478	21.121	-23.856	23.304	34.436	5.459	-32.518	4.176	-5.495	-3.898	-3.873	-8.129	-20.921	-19.918	83.616	14.127	1.553	-7.766	-4.746	44.918	-4.762	1.259	-9.022	9.161	-0.063	17.77	-5.309	-7.935	4.332	1.644	-6.079	16.611	-6.083	-8.705	14.951	0.622	-2.6	-16.2	-33.4	13.6	31.6	-0.2	-2.3	-0.7	-0.7	1.8	-6	-9.2	6.8	-0.6	-16.494	-5.5	13.7	-15.8	-5.7	-4.5	0.6	-7.1	-0.5	-1.6	-1.2	2.7
Cash At End Of Period Numbers are in millions	238.995	263.173	274.272	313.992	343.725	213.338	300.56	354.032	287.254	419.861	410.705	345.61	338.73	384.534	395.083	361.098	345.58	303.334	286.526	351.085	264.899	257.322	233.234	240.491	242.185	269.482	213.566	460.738	159.342	144.643	187.965	140.896	141.401	112.651	129.869	99.629	137.288	90.867	99.843	53.172	239.923	241.023	172.109	147.728	181.046	174.897	141.717	137.857	162.002	165.703	165.676	136.183	173.518	219.754	174.005	131.696	116.01	75.724	65.368	73.487	75.084	87.126	54.708	59.097	106.72	131.198	110.077	123.904	100.6	66.164	60.705	92.127	87.951	93.446	97.344	98.878	107.007	127.928	147.846	67.145	53.018	51.465	59.231	65.365	20.447	25.209	23.95	31.783	22.622	22.685	4.915	10.458	18.393	14.061	12.417	18.496	1.885	7.968	16.673	1.722	1.1	3.7	19.9	13.6	35.6	1.9	2.1	-0.7	-0.7	1.8	4	-9.2	6.8	12.106	12.706	-5.5	13.7	-15.8	39.1	-4.5	0.6	-7.1	30.4	-1.6	7.8	11

Mercer International Inc.

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NASDAQ:MERC