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MRC GLOBAL INC. (MRC)
MRC GLOBAL INC. (MRC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$16M
Free Cash flow
-$43M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit f...
Increase (decrease) in lifo rese...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Payments on revolving credit fac...
Inventories
Net income
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Cash and cash equivalents at beginning of period
63
-
Net income
-9
21
Depreciation and amortization
6
12
Amortization of intangibles
4
9
Equity-based compensation expense
4
8
Deferred income tax (benefit)
-2
0
Increase (decrease) in lifo reserve
13
11
Other non-cash items
-2
3
Accounts receivable
4
80
Inventories
47
82
Other current assets
2
4
Accounts payable
-4
106
Accrued expenses and other current liabilities
3
-23
Operating cash flows from continuing operations
-36
-25
Operating cash flows from discontinued operations
-1
-5
Net cash (used in) provided by operating activities
-37
-30
Purchases of property, plant and equipment
6
24
Other investing activities
0
-5
Investing cash flows from continuing operations
-6
-19
Investing cash flows from discontinued operations
1
17
Net cash used in investing activities
-5
-2
Payments on revolving credit facilities
167
337
Proceeds from revolving credit facilities
195
400
Payments on debt obligations
1
1
Debt issuance costs paid
1
-
Dividends paid on preferred stock
0
0
Repurchases of common stock
0
15
Repurchases of shares to satisfy tax withholdings
0
7
Other financing activities
0
-1
Financing cash flows from continuing operations
26
39
Financing cash flows from discontinued operations
0
0
Net cash provided by (used in) financing activities
26
39
Decrease in cash
-16
7
Effect of exchange rate changes on cash
5
-
Cash and cash equivalents at end of period
59
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from revolving
credit facilities
$195M
Financing cash flows from
continuing operations
$26M
Canceled cashflow
$169M
Net cash provided by
(used in) financing...
$26M
Payments on revolving
credit facilities
$167M
Debt issuance costs
paid
$1M
Payments on debt
obligations
$1M
Decrease in cash
-$16M
Canceled cashflow
$26M
Investing cash flows from
discontinued operations
$1M
Net cash (used in)
provided by operating...
-$37M
Net cash used in
investing activities
-$5M
Increase (decrease) in
lifo reserve
$13M
Depreciation and
amortization
$6M
Equity-based compensation
expense
$4M
Amortization of intangibles
$4M
Accrued expenses and
other current...
$3M
Other non-cash items
-$2M
Canceled cashflow
$1M
Operating cash flows from
continuing operations
-$36M
Operating cash flows from
discontinued operations
-$1M
Canceled cashflow
$32M
Investing cash flows from
continuing operations
-$6M
Inventories
$47M
Net income
-$9M
Accounts payable
-$4M
Accounts receivable
$4M
Other current assets
$2M
Deferred income tax
(benefit)
-$2M
Purchases of property,
plant and equipment
$6M
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