Basic Materials: Energy

McDermott International Inc (MDR: NYSE)

$4.8 n/a | n/a%
06/24/16 - 04:03 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 -6.35M -13.74M -20.14M
Other Financing Charges, Net -194.00K -72.06M -4.84M 267.00K
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

Portfolios with MDR

Latest MDR Headlines from TheStreet

More Financial News for MDR

Press Releases for MDR

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter