Mcdermott International Inc (NYSE:MDR)

During the Trading Day
3.37 -0.06 / -1.75%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.32 -0.05 / -1.48%
 
Volume: 52.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line201.7M160.7M217.4M-498.0M
 
 
 
 
 
Depreciation76.5M82.4M112.0M103.0M
 
 
 
 
 
Total Other Cash Flow120.5M41.4M36.6M121.1M
 
 
 
 
 
Funds From Operations400.5M286.1M369.8M-279.2M
 
 
 
 
 
Funds From/For Other Operating Expenses16.1M188.7M160.0M-22.6M
 
 
 
 
 
Net Cash Flow - Operating Activities384.3M97.4M209.8M-256.6M
 
 
 
 
 
 
InvestingIncrease In Investments-160.1M-547.9M-101.0M-19.9M
 
 
 
 
 
Decrease In Investments0.00693.4M191.3M44.0M
 
 
 
 
Capital Expenditures-186.9M-282.6M-286.3M-284.0M
 
 
 
 
 
Fixed Asset Disposal4.8M9.9M----
 
 
 
Net Assets From Acquisitions -2.0M0.000.000.00
 
 
Other Investing - Uses-142.9M0.000.00-5.5M
 
 
 
Other Investing - Sources0.00175.9M67.8M34.3M
 
 
 
 
Net Cash Flow Investing-486.9M48.8M-128.3M-231.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0042.0M19.0M296.0M
 
 
 
 
Long Term Debt Reduction-8.5M-8.6M-10.1M-310.1M
 
 
 
 
 
Net Proceeds Stock Sale1.0M0.000.000.00
 
 
Common Preferred Redeemed0.00-10.1M-2.9M-1.1M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing101.5M0.00267.0K0.00
 
 
 
Other Uses - Financing17.9M2.1M20.1M18.6M
 
 
 
 
 
Net Cash Flow - Financing76.1M21.3M-13.8M-33.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash498.0K-109.0K1.6M153.0K
 
 
 
 
 
 
Net Change In Cash-26.5M167.5M67.7M-521.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account