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    McDermott International Inc. (MDR)

    -NYQ
    4.16 Up 0.01(0.24%) 4:01PM EDT
    |After Hours : 4.16 0.00 (0.00%) 4:22PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (18,668) 3,666   11,526   (14,507)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation41,156  28,863  30,430  30,599  
    Adjustments To Net Income27,233  17,516  31,899  8,008  
    Changes In Accounts Receivables52,988  28,202  (146,990)(130,235)
    Changes In Liabilities(45,015)(78,060)63,517  104,507  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities2,271  16,665  (73)(19,370)
    Total Cash Flow From Operating Activities 60,618   20,720   (7,527) (18,539)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(36,733)(18,133)(24,013)(23,972)
    Investments(77)(1,877)1,013  (2,921)
    Other Cash flows from Investing Activities19,070  59,419  15,539  (12,103)
    Total Cash Flows From Investing Activities (17,740) 39,409   (7,461) (38,996)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid24   -  (24) -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(8,934)(4,602)(8,696)(4,706)
    Other Cash Flows from Financing Activities -  509  (114)(1,323)
    Total Cash Flows From Financing Activities (9,214) (4,093) (8,834) (6,029)
    Effect Of Exchange Rate Changes(205)(1,226)(239)(1,109)
    Change In Cash and Cash Equivalents 33,459   54,810   (24,061) (64,673)

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    Currency in USD.