Fed Sinks Markets
Basic Materials: Energy
McDermott International Inc (MDR: NYSE)
$8.84 -0.25 | -2.75%
06/19/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 217.42M | 151.36M | 227.71M | 390.61M |
| Operating Gains/Losses | 16.31M | 21.49M | 29.81M | 429.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.92M | -152.84M | -6.46M | 150.50M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -351.60M | -151.16M | 182.47M | 0.00 |
| (Decrease) Increase In Payables | 84.43M | 71.29M | -38.54M | -98.66M |
| (Decrease) Increase In Other Current Liabilities | 59.75M | 73.19M | 124.38M | -370.42M |
| (Increase) Decrease In Other Working Capital | 53.32M | -29.16M | -278.00M | 9.76M |
| Other Non-Cash Items | 20.24M | 29.24M | 42.85M | 42.34M |
| Net Cash From Continuing Operations | 209.78M | 97.45M | 384.33M | 418.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -44.15M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 209.78M | 97.45M | 340.17M | 418.07M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 4.82M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -286.31M | -282.62M | -186.86M | -263.73M |
| Acquisitions | -5.08M | -1.06M | -34.50M | -52.97M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -19.38M |
| Other Cash from Investing Activities | 7.14M | 185.84M | -142.85M | 2.87M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -128.25M | 48.76M | -552.00M | -110.85M |
| Issuance of Debt | 19.03M | 46.99M | 0.00 | 1.61M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 1.04M | 1.04M |
| Repayment of Long-Term Debt | -10.06M | -8.61M | -8.54M | -6.01M |
| Repurchase of Capital Stock | -2.90M | -10.09M | 0.00 | 0.00 |
| Payment of Cash Dividends | -20.14M | 0.00 | 100.00M | 0.00 |
| Other Financing Charges, Net | 267.00K | -7.00M | -16.41M | -2.57M |
| Net Cash From Financing Activities | -13.79M | 21.29M | -33.51M | -5.94M |
| Effect of Exchange Rate Changes | 1.55M | -109.00K | -80.00K | 11.33M |
| Net Change in Cash & Cash Equivalents | 69.29M | 167.39M | -245.42M | 312.62M |
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Latest MDR Headlines from TheStreet
- McDermott International Inc (MDR): Today's Featured Materials & Construction Laggard 03.19.13 | 05:03 pm
- McDermott International Inc (MDR): Today's Featured Materials & Construction Winner 03.12.13 | 05:03 pm
- 3 Stocks Pushing The Materials & Construction Industry Lower 03.11.13 | 01:03 pm
- Apple Joins Others Behind the Woodshed 03.04.13 | 10:03 am
- 5 Stocks Pushing The Materials & Construction Industry Lower 03.01.13 | 12:03 pm
- 5 Stocks Pushing The Industrial Goods Sector Lower 01.30.13 | 12:01 pm
- 5 Stocks Pushing The Materials & Construction Industry Higher 12.14.12 | 12:12 pm
- 3 Stocks Pushing The Materials & Construction Industry Higher 11.27.12 | 12:11 pm
- 5 Stocks Pushing The Industrial Goods Sector Lower 11.08.12 | 12:11 pm
- McDermott International Inc (MDR): Today's Featured Industrial Goods Laggard 10.17.12 | 05:10 pm
Press Releases for MDR
- McDermott To Participate At Investor Conference - Business Wire 03.20.13 | 10:03 am
- McDermott Reports Fourth Quarter 2012 Financial Results - Business Wire 02.28.13 | 04:02 pm
- McDermott Announces Dates For Fourth Quarter And Full Year 2012 Financial Results And Conference Call - Business Wire 02.19.13 | 12:02 pm
- McDermott Wins Platforms And Infield Flowline Contract In Indonesia - Business Wire 02.04.13 | 08:02 am
- McDermott Awarded EPCI And Commissioning Of PEMEX Production Platform - Business Wire 01.14.13 | 08:01 am
- McDermott Signs Shipyard Contract For Construction Of Deepwater S-Lay Vessel - Business Wire 12.27.12 | 08:12 am
- McDermott Awarded North Dome And PDM Projects For Saudi Aramco - Business Wire 11.05.12 | 05:11 pm
- McDermott Awarded Cable Installation Project For Saudi Aramco - Business Wire 11.05.12 | 05:11 pm
- McDermott Reports Third Quarter 2012 Financial Results - Business Wire 11.05.12 | 04:11 pm
- McDermott Announces Dates For Third Quarter 2012 Financial Results And Conference Call - Business Wire 10.29.12 | 12:10 pm
Partner Headlines for MDR
- McDermott Slumps 14% as Q1 EPS Misses Expectations - NASDAQ 05.09.13 | 05:05 pm
- McDermott Inks Shipyard Contract - Analyst Blog - Zacks 12.31.12 | 05:12 pm
- Hedge Funds Are Buying These 6 High-Growth Industrials - Seeking Alpha 12.29.12 | 09:12 am
- McDermott Performs as Expected - Analyst Blog - Zacks 08.09.12 | 09:08 am
- McDermott Strikes Twin Deals - Analyst Blog - Zacks 07.17.12 | 07:07 pm
- Weekly CEO Buys Highlight: MDR, MASI, FCH, FGP, FUR - GuruFocus 06.10.12 | 02:06 pm
- McDermott International CEO Stephen Johnson Bought 102,368 Shares - GuruFocus 06.07.12 | 08:06 pm
- Energy Biz Review: McDermott SHOOTS THE MOON, Royal Dutch Shell's BILLIONS - Wall St. Cheat Sheet 06.07.12 | 08:06 am
- Company News for May 14, 2012 - Corporate Summary - Zacks 05.14.12 | 10:05 am
- UPDATE: Goldman Sachs Lowers McDermott International's PT - Benzinga 05.14.12 | 09:05 am
