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McDermott International Inc. (MDR)

-NYQ
6.34 Up 0.01(0.16%) Sep 19, 4:04PM EDT
|After Hours : 6.41 Up 0.07 (1.10%) Sep 19, 7:55PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (516,913) 206,653   138,730  
Operating Activities, Cash Flows Provided By or Used In
Depreciation103,047  111,985  106,958  
Adjustments To Net Income115,720  40,400  52,378  
Changes In Accounts Receivables201,553  (357,524)(303,997)
Changes In Liabilities(70,476)158,249  44,077  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(108,500)39,251  46,675  
Total Cash Flow From Operating Activities (256,611) 209,784   96,020  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(283,962)(286,310)(282,621)
Investments24,070  90,250  145,544  
Other Cash flows from Investing Activities28,737  67,808  185,842  
Total Cash Flows From Investing Activities (231,155) (128,252) 48,765  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(13,743)(20,135)(2,524)
Sale Purchase of Stock(1,106)(2,898)(10,092)
Net Borrowings(14,146)8,973  38,381  
Other Cash Flows from Financing Activities -   -  1,426  
Total Cash Flows From Financing Activities (33,832) (13,793) 22,715  
Effect Of Exchange Rate Changes153  1,554  (109)
Change In Cash and Cash Equivalents (521,445) 69,293   167,391  

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Currency in USD.