Basic Materials: Energy

McDermott International Inc (MDR: NYSE)

$5.01 0.19 | 3.94%
09/30/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -8.84M -65.39M -497.95M 217.42M
Operating Gains/Losses 22.93M -38.35M 916.00K 16.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -82.70M 166.38M 30.16M -5.92M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -113.34M 0.00 0.00 -351.60M
(Decrease) Increase In Payables 78.65M -154.44M -17.49M 84.43M
(Decrease) Increase In Other Current Liabilities -32.19M -7.47M -76.59M 59.75M
(Increase) Decrease In Other Working Capital -2.01M -903.00K 86.50M 53.32M
Other Non-Cash Items 58.20M -6.66M 120.16M 20.24M
Net Cash From Continuing Operations 55.27M 6.96M -256.61M 209.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 55.27M 6.96M -256.61M 209.78M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -102.85M -321.19M -283.96M -286.31M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 81.92M -98.37M 19.38M 2.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.79M -409.00M -231.16M -128.25M
Issuance of Debt 0.00 1.33B 296.00M 19.03M
Cash Used for Financing Activities
Issuance of Capital Stock 682.00K 327.00K 0.00 0.00
Repayment of Long-Term Debt -26.94M -298.53M -310.15M -10.06M
Repurchase of Capital Stock -1.72M -1.71M -1.11M -2.90M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -194.00K -78.41M -18.58M -19.87M
Net Cash From Financing Activities -28.17M 950.55M -33.83M -13.79M
Effect of Exchange Rate Changes -2.78M -1.91M 153.00K 1.55M
Net Change in Cash & Cash Equivalents -465.00K 546.61M -521.45M 69.29M

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