McDermott International Inc (NYSE:MDR)

21.57
Delayed Data
As of May 25
 -0.33 / -1.51%
Today’s Change
16.14
Today|||52-Week Range
27.21
+9.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-65.4M-8.8M36.3M177.2M
 
 
 
 
 
Depreciation112.9M118.3M102.7M100.7M
 
 
 
 
 
Total Other Cash Flow-45.0M93.9M78.1M47.3M
 
 
 
 
 
Funds From Operations3.4M206.9M214.3M325.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.6M151.6M36.2M189.4M
 
 
 
 
 
Net Cash Flow - Operating Activities7.0M55.3M178.2M135.8M
 
 
 
 
 
 
InvestingIncrease In Investments-6.1M-7.0M-5.1M-2.8M
 
 
 
 
 
Decrease In Investments13.0M3.2M0.000.00
 
 
 
Capital Expenditures-321.2M-102.9M-228.1M-118.8M
 
 
 
 
 
Fixed Asset Disposal72.0M10.7M2.4M56.4M
 
 
 
 
 
Net Assets From Acquisitions ---24.0K0.00-10.7M
 
 
 
Other Investing - Uses-166.6M--0.000.00
 
 
Other Investing - Sources0.00417.0K0.000.00
 
 
Net Cash Flow Investing-409.0M-95.6M-230.8M-75.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.3B-170.0K-8.7M-21.3M
 
 
 
 
 
Long Term Debt Reduction-298.5M-26.9M-103.0M-234.8M
 
 
 
 
 
Net Proceeds Stock Sale327.0K682.0K0.000.00
 
 
 
Common Preferred Redeemed-1.7M-1.7M-4.0M-7.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.00----
Other Uses - Financing39.3M0.000.00902.0K
 
 
 
Net Cash Flow - Financing950.6M-28.1M-115.8M-264.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M-2.8M-913.0K71.0K
 
 
 
 
 
 
Net Change In Cash548.5M-68.5M-168.4M-204.2M