MRC Global Inc. (MRC)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
99,000
114,000
75,000
-14,000
-274,000
Depreciation & amortisation
40,000
40,000
39,000
43,000
46,000
Deferred income taxes
-10,000
-7,000
-7,000
-15,000
-21,000
Stock-based compensation
15,000
14,000
13,000
12,000
12,000
Change in working capital
97,000
11,000
-210,000
-48,000
220,000
Accounts receivable
49,000
72,000
-128,000
-61,000
141,000
Inventory
120,000
16,000
-196,000
-27,000
173,000
Accounts payable
-63,000
-58,000
90,000
60,000
-98,000
Other working capital
231,000
166,000
-31,000
46,000
250,000
Other non-cash items
6,000
7,000
4,000
1,000
58,000
Net cash provided by operating activities
249,000
181,000
-20,000
56,000
261,000
Cash flows from investing activities
Investments in property, plant and equipment
-18,000
-15,000
-11,000
-10,000
-11,000
Net cash used for investing activities
-16,000
-14,000
-11,000
-7,000
19,000
Cash flows from financing activities
Debt repayment
-688,000
-885,000
-781,000
-476,000
-819,000
Common stock repurchased
-5,000
-4,000
-2,000
-4,000
-4,000
Dividends paid
-24,000
-24,000
-24,000
-24,000
-24,000
Other financing activities
-
-1,000
-2,000
-3,000
-6,000
Net cash used provided by (used for) financing activities
-124,000
-67,000
17,000
-118,000
-195,000
Net change in cash
109,000
100,000
-14,000
-69,000
85,000
Cash at beginning of period
39,000
32,000
48,000
119,000
32,000
Cash at end of period
148,000
131,000
32,000
48,000
119,000
Free cash flow
Operating cash flow
249,000
181,000
-20,000
56,000
261,000
Capital expenditure
-18,000
-15,000
-11,000
-10,000
-11,000
Free cash flow
231,000
166,000
-31,000
46,000
250,000
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