Mercer International Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $458.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $57.9M | 12.6% |
| Business Acquisitions | $61.6M | 13.5% |
| Other Investing | $2.0M | 0.4% |
| Working Capital | $16.7M | 3.7% |
| Net Cash Flow | $319.8M | 69.8% |