McDermott Cash Flow - Annual (NYSE:MDR)

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$17.63 $0.09 (0.51%) MDR stock closing price Jul 20, 2018 (Closing)

The McDermott cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about McDermott profits and McDermott debt. McDermott saw a cash impact of $-7.2M from the buyback of MDR shares. The cash flow statement helps in the McDermott stock analysis by providing more information for evaluating changes in assets, liabilities and equities. McDermott saw a outflow of $-65.2M from investing activities for 2017.

View details of McDermott cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow113.96M115.81M131.04M112.9M103.04M111.98M82.39M98.26M249.6M164.26M
Net Increase (Decrease) in Assets Liabilities-189.43M-36.15M-151.59M3.57M22.57M-160.02M-188.67M-16.14M-308.81M-644.41M
Cash From (used in) Discontinued Operations------3.49M12.81M34.9M--
Other Adjustments Net34.05M62.22M84.65M-44.12M115.72M43.89M39.56M39.59M86.67M1.87M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-62.44M-225.71M-92.12M-321.18M-249.68M-283.01M-272.67M-182.03M-260.72M-241.69M
Acquisition Disposition of Subsidiaires--------1.95M-36.79M-191.94M
Increase (Decrease) in Investments-2.76M-5.09M-3.86M6.86M24.07M90.25M145.54M-160.07M206.18M2M
Other Cash Inflow (Outflow) from Investment Activities--71.2M-94.67M-5.53M64.51M175.89M-142.85M-19.51M11.25M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-7.2M-4.02M-1.03M-1.38M-1.1M-2.89M-10.09M1.04M1.04M9.62M
Issuance (Repayment) of Debt Securities-234.79M-103.02M-26.93M1.03B-14.14M8.97M-13.55M-8.54M-6.01M-4.76M
Increase (Decrease) in Bank & Other Borrowings------46.98M-1.6M1.46M
Payment of Dividends & Other Cash Distributions-0.9M---------
Other Cash from (used by) Financing Activities-31.9M-8.73M-0.19M-78.4M-18.58M-19.86M-2.05M83.59M-2.57M59.14M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.91M-2.77M-1.9M-1.55M-0.1M-11.33M-10.86M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year612.33M781.64M665.3M118.7M640.14M570.85M403.46M429.46M586.64M1B
Cash & Equivalents at Year End408.19M612.33M664.84M665.3M118.7M640.14M570.85M403.46M899.27M586.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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McDermott stock comparison chart provides an easy way to compare the stock price with peers along with details of McDermott stock price history.
The statement of cash flows can be categorized into three main sections:

  • McDermott has cash of $408.19M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the McDermott stock price.
  • Cash Flow from operating activities: McDermott reported a positive operating cash flow of $135.8M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-65.2M for MDR in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between McDermott and its owners and creditors and was $-274.8M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For McDermott Cash Flow

FCF margin