Oceaneering International (OII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231,011 | 428,329 | 371,500 | 289,017 | 235,658 |
| Depreciation Amortization | 241,235 | 229,779 | 202,228 | 176,483 | 151,227 |
| Income taxes - deferred | 29,090 | 70,717 | 51,800 | 20,654 | 7,502 |
| Accounts receivable | 178,796 | -8,482 | -101,912 | -94,237 | -99,537 |
| Other Working Capital | 14,321 | -25,932 | -114,812 | -71,200 | -85,829 |
| Other Operating Activity | -130,600 | 27,351 | 122,620 | 117,083 | 79,551 |
| Operating Cash Flow | $563,853 | $721,762 | $531,424 | $437,800 | $288,572 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,531 | N/A | N/A | N/A | N/A |
| PPE Investments | -199,594 | -384,456 | -370,865 | -296,784 | -191,154 |
| Net Acquisitions | -224,018 | -39,788 | -11,059 | -9,260 | -291,617 |
| Other Investing Activity | 5,963 | 4,772 | 4,279 | 0 | 0 |
| Investing Cash Flow | $-437,180 | $-419,472 | $-377,645 | $-306,044 | $-482,771 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,665 | 741,554 | -93,739 | -27,045 | 120,000 |
| Common Stock Repurchased | -100,459 | -590,384 | N/A | -19,358 | -17,491 |
| Dividend Paid | -106,454 | -109,742 | -90,885 | -74,515 | -48,707 |
| Other Financing Activity | -3,198 | 3,932 | 4,279 | 2,475 | 1,320 |
| Financing Cash Flow | $-160,446 | $45,360 | $-180,345 | $-118,443 | $55,122 |
| Exchange Rate Effect | -11,706 | -8,366 | -2,553 | 1,094 | N/A |
| Beginning Cash Position | 430,714 | 91,430 | 120,549 | 106,142 | 245,219 |
| End Cash Position | 385,235 | 430,714 | 91,430 | 120,549 | 106,142 |
| Net Cash Flow | $-45,479 | $339,284 | $-29,119 | $14,407 | $-139,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 563,853 | 721,762 | 531,424 | 437,800 | 288,572 |
| Capital Expenditure | -199,970 | -386,883 | -382,531 | -300,598 | -235,028 |
| Free Cash Flow | 363,883 | 334,879 | 148,893 | 137,202 | 53,544 |