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McDermott International Inc (MDR)

NYSE: Basic Materials

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04/17/14 - 4:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -497.96M 217.42M 151.36M 227.71M
Operating Gains/Losses 916.00K 16.31M 21.49M 29.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 30.16M -5.92M -152.84M -6.46M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -351.60M -151.16M 182.47M
(Decrease) Increase In Payables -17.49M 84.43M 71.29M -38.54M
(Decrease) Increase In Other Current Liabilities -76.59M 59.75M 73.19M 124.38M
(Increase) Decrease In Other Working Capital 86.50M 53.32M -29.16M -278.00M
Other Non-Cash Items 120.16M 20.24M 29.24M 42.85M
Net Cash From Continuing Operations -256.61M 209.78M 97.45M 384.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -44.15M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -256.61M 209.78M 97.45M 340.17M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 4.82M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -283.96M -286.31M -282.62M -186.86M
Acquisitions 0.00 -5.08M -1.06M -34.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 19.38M 7.14M 185.84M -142.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities -231.16M -128.25M 48.76M -552.00M
Issuance of Debt 296.00M 19.03M 46.99M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 1.04M
Repayment of Long-Term Debt -310.15M -10.06M -8.61M -8.54M
Repurchase of Capital Stock -1.11M -2.90M -10.09M 0.00
Payment of Cash Dividends -13.74M -20.14M 0.00 100.00M
Other Financing Charges, Net -4.84M 267.00K -7.00M -16.41M
Net Cash From Financing Activities -33.83M -13.79M 21.29M -33.51M
Effect of Exchange Rate Changes 153.00K 1.55M -109.00K -80.00K
Net Change in Cash & Cash Equivalents -521.44M 69.29M 167.39M -245.42M
(MDR) News

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