Basic Materials: Energy

McDermott International Inc (MDR: NYSE)

$7.13 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 36.30M -8.84M -65.39M -489.91M
Operating Gains/Losses 3.00K 42.75M -42.64M 916.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -89.78M -82.70M 166.38M 30.16M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 144.41M -113.34M -10.70M 171.40M
(Decrease) Increase In Payables -101.84M 78.65M -154.44M -17.49M
(Decrease) Increase In Other Current Liabilities -34.59M -32.19M -7.47M -76.59M
(Increase) Decrease In Other Working Capital 45.65M -2.01M -13.12M -80.84M
Other Non-Cash Items 64.00M 35.60M -4.28M 104.35M
Net Cash From Continuing Operations 177.27M 52.49M 5.05M -256.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 177.27M 52.49M 5.05M -256.61M
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 -228.08M -102.85M -321.19M -283.96M
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 2.37M 11.14M 69.25M 18.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -230.81M -95.57M -245.07M -231.16M
Issuance of Debt 0.00 0.00 1.33B 296.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 682.00K 327.00K 68.00K
Repayment of Long-Term Debt -103.02M -26.94M -298.53M -310.15M
Repurchase of Capital Stock -4.02M -1.72M -1.71M -1.11M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -8.73M -194.00K -78.41M -18.65M
Net Cash From Financing Activities -115.77M -28.17M 950.55M -33.83M
Effect of Exchange Rate Changes 0.00 0.00 0.00 153.00K
Net Change in Cash & Cash Equivalents -169.31M -71.25M 710.54M -521.45M

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