McDermott International (MDRIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,884,000 | -2,678,000 | 178,000 | 36,000 | -8,839 |
| Depreciation Amortization | 2,010,000 | 2,483,000 | 114,000 | 116,000 | 131,048 |
| Income taxes - deferred | 12,000 | 21,000 | 7,000 | -3,000 | N/A |
| Accounts receivable | -205,000 | 300,000 | 91,000 | -89,000 | -82,697 |
| Accounts payable and accrued liabilities | 497,000 | -156,000 | 105,000 | -102,000 | 78,646 |
| Other Working Capital | -409,000 | -37,000 | -190,000 | -33,000 | -151,593 |
| Other Operating Activity | 3,000 | -4,000 | -169,000 | 253,000 | 88,707 |
| Operating Cash Flow | $-976,000 | $-71,000 | $136,000 | $178,000 | $55,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,000 | -17,000 | -63,000 | -226,000 | -92,127 |
| Net Acquisitions | -7,000 | -2,374,000 | N/A | N/A | N/A |
| Purchase Of Investment | -4,000 | -16,000 | -2,000 | -5,000 | -7,038 |
| Other Investing Activity | -258,000 | -241,000 | 0 | 0 | 3,593 |
| Investing Cash Flow | $-278,000 | $-2,648,000 | $-65,000 | $-231,000 | $-95,572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,251,000 | 3,560,000 | N/A | N/A | N/A |
| Debt Repayment | -1,689,000 | -545,000 | -235,000 | -103,000 | -26,938 |
| Common Stock Repurchased | -4,000 | -14,000 | -7,000 | -4,000 | -1,038 |
| Dividend Paid | N/A | -3,000 | N/A | N/A | N/A |
| Other Financing Activity | 66,000 | 203,000 | -33,000 | -9,000 | -194 |
| Financing Cash Flow | $1,624,000 | $3,201,000 | $-275,000 | $-116,000 | $-28,170 |
| Exchange Rate Effect | -22,000 | -45,000 | N/A | -1,000 | -2,779 |
| Beginning Cash Position | 845,000 | 408,000 | 612,000 | 782,000 | 852,894 |
| End Cash Position | 1,193,000 | 845,000 | 408,000 | 612,000 | 781,645 |
| Net Cash Flow | $348,000 | $437,000 | $-204,000 | $-170,000 | $-71,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | -976,000 | -71,000 | 136,000 | 178,000 | 55,272 |
| Capital Expenditure | -92,000 | -86,000 | -119,000 | -228,000 | -102,851 |
| Free Cash Flow | -1,068,000 | -157,000 | 17,000 | -50,000 | -47,579 |