MRC GLOBAL Inc

(NYSE: MRC)
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28.01Up+0.21+0.76%Today's Close  |  27.99 -0.02 -0.08% After hours
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K S-1
Stmt Source Date 12/31/2013 02/21/2014 02/22/2013 02/22/2013 01/12/2012
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
152.1 118.0 29.0 -51.8 -339.8
Net Income from Continuing Operations 152.1 118.0 29.0 -51.8 0.0
Operating Gains/Losses
0.0 114.0 -7.0 -20.1 -1.3
Net Foreign Currency Exchange Gain/Loss 12.9 -0.8 0.0 0.0 0.0
Gain/Loss on Investment Securities 0.0 0.0 -7.0 4.9 0.0
Depreciation,Amortization and Depletion
74.4 68.1 67.7 70.4 61.1
Amortization 52.1 49.5 50.7 53.9 46.6
Deferred Taxes -19.8 -20.4 -16.4 2.7 -49.2
Other Non-Cash Items
13.0 2.0 106.5 88.7 351.1
Amortization of Securities 5.8 8.8 10.5 11.8 34.8
Asset Impairment Charge 0.0 0.0 0.0 0.0 386.1
Unrealized Gain/Loss on Investment Securities -4.7 -2.2 0.0 0.0 0.0
Stock-Based Compensation 15.5 8.5 8.4 3.7 7.8
Change in Receivables 2.1 22.4 -177.7 -83.6 311.6
Change in Inventories 4.5 26.7 -182.2 27.1 521.5
Change in Pay/Accrued Exp
106.1 -89.9 45.6 89.4 -340.5
Change in Payables
110.3 -97.0 36.6 85.1 -273.7
Change In Tax Payable -7.1 -12.6 0.0 0.0 -79.8
Change In Account Payable 117.3 -84.4 36.6 85.1 -193.8
Change in Accrued Expenses -4.1 7.1 9.1 4.3 -66.9
Change in Other Current Assets -8.7 -0.7 0.0 1.2 9.3
Change in Other Working Capital 0.0 0.0 31.7 -11.2 -18.3
Cash Flow from Operating Activities 323.6 240.1 -102.9 112.7 505.5
           
Purchase/Sale of Prop,Plant,Equip: Net
-17.5 -23.9 -15.0 -11.3 -10.2
Purchase of Property,Plant and Equipment -22.1 -26.2 -18.1 -14.3 -16.7
Sale of Property,Plant,and Equipment 4.6 2.3 3.1 3.1 6.5
Purchase/Sale of Business,Net
-46.8 -152.4 -39.9 -12.4 -55.5
Purchase/Acquisition of Business -46.8 -152.4 -39.9 -12.4 -55.5
Purchase/Sale of Investments,Net
0.0 0.0 10.6 4.1 0.0
Sale of Investments
0.0 0.0 10.6 4.1 0.0
Sale of Short Term Investments 0.0 0.0 10.6 4.1 0.0
Other Investing Changes,Net -5.1 -6.8 -3.8 3.4 -1.3
Cash Flow from Investing Activities -69.4 -183.0 -48.0 -16.2 -66.9
           
Issuance/Payments of Debt,Net
-268.8 -375.1 150.4 -94.0 -364.5
Issuance/Payments of LT Debt,Net
143.1 -524.8 0.0 47.9 -22.0
Payments to Settle Long Term Debt -6.9 -1,168.3 0.0 0.0 -997.4
Proceeds or Issuance of Long Term Debt 150.0 643.5 0.0 47.9 975.3
Issuance/Payments of ST Debt,Net
-412.0 149.7 0.0 0.0 -342.5
Payments to Settle Short Term Debt -2,150.2 -2,422.1 0.0 0.0 0.0
Proceeds or Issuance of Short Term Debt 1,738.2 2,571.8 0.0 0.0 0.0
Issuance/Payments of Common Stock,Net
0.0 333.3 0.0 0.0 -0.1
Payments for Common Stock 0.0 0.0 0.0 0.0 -0.1
Proceeds or Issuance of Common Stock 0.0 333.3 0.0 0.0 0.0
Cash Dividends Paid 0.0 0.0 0.0 0.0 -2.9
Proceeds from Stock Option Exercised 3.3 0.7 0.0 0.0 0.0
Other Financing Changes, Net 0.6 -19.4 -9.8 -4.2 -26.4
Cash Flow from Financing Activities -265.0 -60.5 140.6 -98.2 -393.9
           
Cash, Equivalents, Start of Period 37.1 46.1 56.2 56.2 12.1
Cash, Equivalents, End of Period 25.2 37.1 46.1 56.2 56.2
Change in Cash -10.8 -3.5 -10.3 -1.7 44.7
           
Free Cash Flow 301.5 213.9 -121.0 98.4 488.8
Effect of Exchange Rate Changes -1.1 -5.6 0.3 1.7 -0.6
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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