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  • MCDERMOTT INTL INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 429.30 M 607.83 M 355.19 M 197.98 M 61.64 M
    Operating Activities
    Depreciation, Depletion & Amortization 126.13 M 95.99 M 61.00 M 44.27 M 40.29 M
    Depreciation & Depletion 119.70 M 91.20 M 60.50 M 43.10 M 37.00 M
    Amortization of Intangible Assets 6.43 M 4.79 M 500,000.00 1.17 M 3.29 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 150.14 M 0.00
    Deferred Income Taxes 0.00 0.00 0.00 150.14 M 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 4.94 M 63.56 M 45.22 M 8.05 M -2.34 M
    Funds from Operations 595.44 M 857.00 M 627.99 M 202.74 M 75.18 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -644.41 M 459.95 M -399.84 M 52.21 M -9.88 M
    Incline (Decline) in Receivables 59.67 M 173.06 M -334.35 M 2.57 M -88.47 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 86.07 M 40.38 M 65.16 M -46.66 M -19.40 M
    Incline (Decline) in Income Taxes Payable 13.05 M -13.22 M 123.38 M -14.57 M 35.73 M
    Incline (Decline) in Other Accruals 18.14 M -14.30 M 95.86 M -52.94 M 17.34 M
    Incline (Decline) in Other Assets or Liabilties -821.33 M 274.03 M -349.90 M 163.81 M 44.92 M
    Net Cash Flow/Operating Activities -48.97 M 1.32 B 228.14 M 254.95 M 65.31 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 191.94 M 334.46 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 159.35 M 1.52 B 11.49 B 139.22 M
    Decrease in Investments 2.01 M 0.00 1.73 B 11.03 B 140.70 M
    Disposal of Fixed Assets 14.00 M 11.22 M 185.91 M 17.22 M 89.18 M
    Other Uses - Investing -11.25 M -37.19 M -45.10 M -16.89 M -2.53 M
    Other Sources - Investing 14.25 M 41.89 M 48.30 M 22.98 M 2.53 M
    Net Cash Flow - Investing 420.37 M 678.68 M -310.40 M 490.76 M -57.54 M
    Proceeds from Stock Options 0.00 0.00 19.65 M 60.95 M 0.00
    Other Proceeds from Sale/Issues of Stock 7.87 M 11.59 M -10.17 M -949,000.00 2.80 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 250.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 1.46 M 0.00 0.00 0.00 -36.75 M
    Reduction in Long Term Debt 4.77 M 255.75 M 238.62 M 66.98 M 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 60.90 M 881,000.00 22.83 M 2.78 M 0.00
    Other Uses - Financing 60.90 M 881,000.00 22.83 M 2.78 M -4.40 M
    Net Cash Flow - Financing 65.46 M -243.27 M 43.69 M -4.20 M -38.35 M
    Effect of Exchange rate on Cash -10.86 M 5.56 M -650,000.00 -44,000.00 26,000.00
    Changes in Cash and/or Liquid Items — — — — —