Mcdermott International Inc (NYSE:MDR)

3.84
Delayed Data
As of Mar 31
 +0.06 / +1.59%
Today’s Change
2.10
Today|||52-Week Range
8.43
+31.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line160.7M217.4M-498.0M-65.4M
 
 
 
 
 
Depreciation82.4M112.0M103.0M112.9M
 
 
 
 
 
Total Other Cash Flow41.4M36.6M121.1M-45.0M
 
 
 
 
 
Funds From Operations286.1M369.8M-279.2M3.4M
 
 
 
 
 
Funds From/For Other Operating Expenses188.7M160.0M-22.6M-3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities97.4M209.8M-256.6M7.0M
 
 
 
 
 
 
InvestingIncrease In Investments-547.9M-101.0M-19.9M-6.1M
 
 
 
 
 
Decrease In Investments693.4M191.3M44.0M13.0M
 
 
 
 
 
Capital Expenditures-282.6M-286.3M-284.0M-321.2M
 
 
 
 
 
Fixed Asset Disposal9.9M----72.0M
 
 
 
Other Investing - Uses0.000.00-5.5M-166.6M
 
 
 
Other Investing - Sources175.9M67.8M34.3M0.00
 
 
 
 
Net Cash Flow Investing48.8M-128.3M-231.2M-409.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings42.0M19.0M296.0M1.3B
 
 
 
 
 
Long Term Debt Reduction-8.6M-10.1M-310.1M-298.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00327.0K
 
 
Common Preferred Redeemed-10.1M-2.9M-1.1M-1.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00267.0K0.00--
 
 
Other Uses - Financing2.1M20.1M18.6M39.3M
 
 
 
 
 
Net Cash Flow - Financing21.3M-13.8M-33.8M950.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-109.0K1.6M153.0K-1.9M
 
 
 
 
 
 
Net Change In Cash167.5M67.7M-521.6M548.5M
 
 
 
 
 

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