Oceaneering International (OII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,680 | 40,300 | 29,301 | 40,133 | 31,322 |
| Depreciation Amortization | 79,613 | 65,619 | 56,963 | 52,341 | 47,906 |
| Accounts receivable | -56,921 | -54,916 | 5,856 | 30,602 | -47,297 |
| Accounts payable and accrued liabilities | 12,574 | 15,267 | 2,323 | -6,984 | 3,814 |
| Other Working Capital | -40,554 | -15,968 | -1,839 | 28,961 | -23,168 |
| Other Operating Activity | 36,503 | 49,430 | 2,193 | -21,832 | 47,535 |
| Operating Cash Flow | $93,895 | $99,732 | $94,797 | $123,221 | $60,112 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 73 | -43,227 | 2,470 | -2,698 |
| PPE Investments | -93,016 | -83,477 | -41,874 | -24,314 | -53,446 |
| Net Acquisitions | -46,242 | -69,192 | -57,828 | -2,873 | -4,100 |
| Investing Cash Flow | $-139,258 | $-152,596 | $-142,929 | $-24,717 | $-60,244 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,828 | 19,280 | 21,935 | -23,000 | -7,060 |
| Debt Repayment | N/A | N/A | -17,600 | -29,400 | -3,000 |
| Common Stock Issued | 23,062 | 31,969 | 9,329 | 19,147 | 10,896 |
| Common Stock Repurchased | N/A | N/A | -13,337 | -9,524 | -141 |
| Financing Cash Flow | $54,890 | $51,249 | $327 | $-42,777 | $695 |
| Beginning Cash Position | 16,781 | 18,396 | 66,201 | 10,474 | 9,911 |
| End Cash Position | 26,308 | 16,781 | 18,396 | 66,201 | 10,474 |
| Net Cash Flow | $9,527 | $-1,615 | $-47,805 | $55,727 | $563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,895 | 99,732 | 94,797 | 123,221 | 60,112 |
| Capital Expenditure | -96,027 | -83,992 | -42,542 | -31,679 | -53,561 |
| Free Cash Flow | -2,132 | 15,740 | 52,255 | 91,542 | 6,551 |