Oceaneering International (OII)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -496,751 | -348,444 | -212,327 | 166,398 | 24,586 |
| Depreciation Amortization | 528,895 | 263,427 | 293,590 | 213,519 | 250,247 |
| Income taxes - deferred | -4,158 | -12,268 | 11,912 | -235,013 | 98 |
| Accounts receivable | 125,541 | -17,561 | -86,724 | 13,144 | 123,036 |
| Other Working Capital | 25,011 | 66,797 | -60,013 | -20,160 | 18,944 |
| Other Operating Activity | -41,891 | 205,618 | 90,129 | -1,410 | -77,472 |
| Operating Cash Flow | $136,647 | $157,569 | $36,567 | $136,478 | $339,439 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 32 | 206 | 2,285 |
| PPE Investments | -58,797 | -138,175 | -92,228 | -92,742 | -108,975 |
| Net Acquisitions | N/A | N/A | -68,571 | -11,278 | -30,121 |
| Purchase Of Investment | N/A | N/A | -10,236 | -10,777 | -39,130 |
| Sale Of Investment | N/A | N/A | 69,789 | N/A | N/A |
| Other Investing Activity | 6,207 | 3,388 | 2,372 | 2,556 | 6,470 |
| Investing Cash Flow | $-52,590 | $-134,787 | $-98,842 | $-112,035 | $-169,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 295,816 | N/A | N/A |
| Debt Repayment | N/A | N/A | -300,000 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -44,220 | -94,138 |
| Other Financing Activity | -1,699 | -2,299 | -1,444 | -1,702 | -1,921 |
| Financing Cash Flow | $-1,699 | $-2,299 | $-5,628 | $-45,922 | $-96,059 |
| Exchange Rate Effect | -3,997 | -1,087 | -8,154 | 1,602 | -8,951 |
| Beginning Cash Position | 373,655 | 354,259 | 430,316 | 450,193 | 385,235 |
| End Cash Position | 452,016 | 373,655 | 354,259 | 430,316 | 450,193 |
| Net Cash Flow | $78,361 | $19,396 | $-76,057 | $-19,877 | $64,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,647 | 157,569 | 36,567 | 136,478 | 339,439 |
| Capital Expenditure | -60,687 | -147,684 | -109,467 | -93,680 | -112,392 |
| Free Cash Flow | 75,960 | 9,885 | -72,900 | 42,798 | 227,047 |