MRC Global Inc (NYSE:MRC)

During the Trading Day
12.86 -0.20 / -1.53%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.85 -0.0069 / -0.05%
 
Volume: 67.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line29.0M118.0M152.1M144.1M
 
 
 
 
 
Depreciation67.7M68.1M74.4M90.3M
 
 
 
 
 
Total Other Cash Flow99.4M116.0M13.0M38.8M
 
 
 
 
 
Funds From Operations179.7M281.5M219.7M239.0M
 
 
 
 
 
Funds From/For Other Operating Expenses282.6M41.5M-103.9M345.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-102.9M240.1M323.6M-106.4M
 
 
 
 
 
 
InvestingIncrease In Investments-39.9M0.000.00--
 
 
Capital Expenditures-18.1M-26.2M-22.1M-20.1M
 
 
 
 
 
Fixed Asset Disposal13.7M2.3M4.6M1.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-152.4M-46.8M-343.9M
 
 
 
 
Other Investing - Uses-3.8M-6.8M-5.1M--
 
 
 
 
Other Investing - Sources0.000.000.00700.0K
 
 
Net Cash Flow Investing-48.0M-183.0M-69.4M-362.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings150.4M773.2M1.9B2.0B
 
 
 
 
 
Long Term Debt Reduction-9.8M-1.2B-2.2B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale0.00334.0M3.3M2.7M
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing3.0K632.0K1.3M150.0K
 
 
 
 
 
Other Uses - Financing0.000.006.0K0.00
 
 
Net Cash Flow - Financing140.6M-60.5M-265.0M467.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash262.0K-5.6M-1.1M984.0K
 
 
 
 
 
 
Net Change In Cash-10.3M-3.5M-10.8M-1.1M
 
 
 
 
 

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