Basic Materials: Energy

McDermott International Inc (MDR: NYSE)

$4.38 0.19 | 4.53%
07/28/15 - 02:51 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -65.39M -497.96M 217.42M 151.36M
Operating Gains/Losses -38.35M 916.00K 16.31M 21.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 166.38M 30.16M -5.92M -152.84M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -351.60M -151.16M
(Decrease) Increase In Payables -154.44M -17.49M 84.43M 71.29M
(Decrease) Increase In Other Current Liabilities -7.47M -76.59M 59.75M 73.19M
(Increase) Decrease In Other Working Capital -903.00K 86.50M 53.32M -29.16M
Other Non-Cash Items -6.66M 120.16M 20.24M 29.24M
Net Cash From Continuing Operations 6.96M -256.61M 209.78M 97.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.96M -256.61M 209.78M 97.45M
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 -321.19M -283.96M -286.31M -282.62M
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 -98.37M 19.38M 2.05M 184.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -409.00M -231.16M -128.25M 48.76M
Issuance of Debt 1.33B 296.00M 19.03M 46.99M
Cash Used for Financing Activities
Issuance of Capital Stock 327.00K 0.00 0.00 0.00
Repayment of Long-Term Debt -298.53M -310.15M -10.06M -8.61M
Repurchase of Capital Stock -1.71M -1.11M -2.90M -10.09M
Payment of Cash Dividends -6.35M -13.74M -20.14M 0.00
Other Financing Charges, Net -72.06M -4.84M 267.00K -7.00M
Net Cash From Financing Activities 950.55M -33.83M -13.79M 21.29M
Effect of Exchange Rate Changes -1.90M 153.00K 1.55M -109.00K
Net Change in Cash & Cash Equivalents 546.61M -521.44M 69.29M 167.39M

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