Oceaneering International (OII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,531 | 188,353 | 199,386 | 180,374 | 124,494 |
| Depreciation Amortization | 153,651 | 122,945 | 115,029 | 93,776 | 80,456 |
| Income taxes - deferred | 31,184 | 21,631 | 45,876 | 10,265 | -4,260 |
| Accounts receivable | 12,104 | 11,568 | -71,903 | -55,357 | -45,758 |
| Accounts payable and accrued liabilities | N/A | N/A | 14,602 | 6,064 | 6,471 |
| Other Working Capital | 38,664 | 57,832 | -115,598 | -76,646 | -50,548 |
| Other Operating Activity | 5,716 | 15,905 | 60,522 | 50,399 | 40,389 |
| Operating Cash Flow | $441,850 | $418,234 | $247,914 | $208,875 | $151,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,978 | -162,486 | -203,415 | -201,755 | -185,525 |
| Net Acquisitions | -21,918 | N/A | -42,976 | -25,099 | -1,491 |
| Investing Cash Flow | $-191,896 | $-162,486 | $-246,391 | $-226,854 | $-187,016 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -100,000 | -4,000 | 49,000 | 25,561 | 40,000 |
| Debt Repayment | -20,000 | -105,000 | -20,000 | -20,000 | -20,000 |
| Common Stock Issued | 693 | 1,880 | 1,726 | 5,277 | 8,320 |
| Common Stock Repurchased | -49,520 | 0 | -54,929 | N/A | N/A |
| Other Financing Activity | 1,741 | 2,523 | 6,770 | 8,023 | 7,372 |
| Financing Cash Flow | $-167,086 | $-104,597 | $-17,433 | $18,861 | $35,692 |
| Beginning Cash Position | 162,351 | 11,200 | 27,110 | 26,228 | 26,308 |
| End Cash Position | 245,219 | 162,351 | 11,200 | 27,110 | 26,228 |
| Net Cash Flow | $82,868 | $151,151 | $-15,910 | $882 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | 441,850 | 418,234 | 247,914 | 208,875 | 151,244 |
| Capital Expenditure | -185,262 | -175,021 | -209,301 | -208,696 | -192,351 |
| Free Cash Flow | 256,588 | 243,213 | 38,613 | 179 | -41,107 |