McDermott Cash Flow - Quarterly (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. The profit-loss statement shows McDermott profits, the balance sheet shows McDermott debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in McDermott stock analysis. McDermott had a positive net income cash flow of $34.12M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. McDermott had an inflow of $37.09M from operating activities, $-6.69M spend due to financing activities, and $-19.89M outflow due to investing activities till 2018 Q1.

View and download details of McDermott cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
34.12M177.21M153.58M60.65M24.19M36.29M35.75M19.36M-2.44M-8.83M
Depreciation Depletion Amortization Cash-Flow22.77M113.96M78.03M49.68M21.38M115.81M76.75M48.92M24.54M131.04M
Net Increase (Decrease) in Assets Liabilities-32.79M-189.43M-144.67M-52.42M-8.67M-36.15M-55.61M-43.35M-3.55M-151.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.99M34.05M48.56M32.26M11.55M62.22M68.7M50.85M40.73M84.65M
Net Cash from (used by) Operating Activities
37.09M135.8M135.5M90.18M48.45M178.17M125.59M75.79M59.28M55.27M
Increase (Decrease) in Prop Plant And Equipment-18.33M-62.44M-97.1M-25.53M-7.45M-225.71M-197.39M-170.28M-31.9M-92.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.56M-2.76M-2.76M-1.3M--5.09M-4.1M-4.1M-4.1M-3.86M
Other Cash Inflow (Outflow) from Investment Activities--55.39M---18.29M4M15.07M71.2M
Net Cash from (used by) Investment Activities
-19.89M-65.2M-44.48M-26.83M-7.45M-230.8M-183.2M-170.38M-20.93M-24.78M
Issuance (Purchase) of Equity Shares-6.51M-7.2M-7.12M-7.02M-6.61M-4.02M-3.9M-2.57M-2.2M-1.03M
Issuance (Repayment) of Debt Securities-0.1M-234.79M-230.71M-230.5M-5.16M-103.02M-93.75M-88.84M-4.75M-26.93M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--0.9M--------
Other Cash from (used by) Financing Activities-0.07M-31.9M-31.21M-29.43M--8.73M-8.25M-8.21M--0.19M
Net Cash from (used by) Financing Activities
-6.69M-274.8M-269.05M-266.96M-11.78M-115.77M-105.92M-99.62M-6.95M-28.17M
Effect of Exchange Rate Changes on Cash------0.91M-0.86M-0.6M-0.13M-2.77M
Net Change in Cash & Cash Equivalents
10.6M-204.14M-177.76M-203.45M29.42M-169.31M-164.38M-194.82M31.25M-0.46M
Cash & Equivalents at Beginning of Year612.33M781.64M665.3M118.7M640.14M570.85M403.46M429.46M586.64M1B
Cash & Equivalents at Year End418.79M408.19M434.57M408.88M641.75M612.33M500.45M470.02M696.1M664.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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McDermott stock price history provides insight into historical stock price fluctuations, and McDermott stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that McDermott is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - McDermott stock price movement.
  • Cash Flow from operating activities: McDermott reported a positive operating cash flow of $37.09M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-19.89M for MDR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-6.69M for McDermott. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For McDermott Cash Flow

FCF margin
0.03