MRC Global Inc (NYSE:MRC)

17.15
Delayed Data
As of Feb 23
 -0.02 / -0.12%
Today’s Change
14.01
Today|||52-Week Range
21.16
+1.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line144.1M-331.6M-83.0M50.0M
 
 
 
 
 
Depreciation90.3M80.6M69.0M67.0M
 
 
 
 
 
Total Other Cash Flow38.8M442.3M59.0M65.0M
 
 
 
 
 
Funds From Operations239.0M103.9M22.0M104.0M
 
 
 
 
 
Funds From/For Other Operating Expenses345.3M-586.0M-231.0M152.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-106.4M689.9M253.0M-48.0M
 
 
 
 
 
 
InvestingCapital Expenditures-20.1M-38.7M-33.0M-30.0M
 
 
 
 
 
Fixed Asset Disposal1.3M1.3M49.0M3.0M
 
 
 
 
 
Net Assets From Acquisitions -343.9M0.000.000.00
 
 
Other Investing - Uses---3.8M0.000.00
 
 
Other Investing - Sources700.0K--0.000.00
 
 
Net Cash Flow Investing-362.0M-41.2M16.0M-27.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.0B668.5M41.0M817.0M
 
 
 
 
 
Long Term Debt Reduction-1.5B-1.6B-149.0M-714.0M
 
 
 
 
 
Net Proceeds Stock Sale2.7M355.8M1.0M1.0M
 
 
 
 
 
Common Preferred Redeemed0.00-11.5M-95.0M-68.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.00-10.2M-24.0M-24.0M
 
 
 
 
Other Sources - Financing150.0K0.000.00--
 
 
Other Uses - Financing0.00377.0K0.003.0M
 
 
 
Net Cash Flow - Financing467.2M-599.2M-226.0M9.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash984.0K-5.6M-3.0M5.0M
 
 
 
 
 
 
Net Change In Cash-1.1M49.5M43.0M-66.0M