Oceaneering International (OII)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,369 | 50,132 | 15,135 | 97,403 | 52,874 |
| Depreciation Amortization | 78,301 | 53,038 | 27,058 | 104,960 | 79,463 |
| Income taxes - deferred | -1,883 | -2,950 | -1,497 | -26,785 | -1,130 |
| Accounts receivable | -51,653 | -63,716 | -11,519 | -83,075 | -135,237 |
| Other Working Capital | -106,699 | -124,690 | -114,592 | 20,962 | -84,313 |
| Other Operating Activity | 65,402 | 71,092 | 15,698 | 96,490 | 145,483 |
| Operating Cash Flow | $74,837 | $-17,094 | $-69,717 | $209,955 | $57,140 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -2,223 | N/A |
| PPE Investments | -73,045 | -48,376 | -25,518 | -92,879 | -66,668 |
| Purchase Of Investment | -7,000 | N/A | N/A | N/A | 0 |
| Sale Of Investment | 11,300 | N/A | N/A | 6,229 | 6,229 |
| Other Investing Activity | 5,497 | 5,165 | 2,313 | 2,520 | 3,866 |
| Investing Cash Flow | $-63,248 | $-43,211 | $-23,205 | $-86,353 | $-56,573 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 177,671 | N/A |
| Debt Repayment | N/A | N/A | N/A | -400,000 | N/A |
| Common Stock Repurchased | -9,990 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,123 | -7,002 | -7,456 | -4,968 | -5,136 |
| Financing Cash Flow | $-17,113 | $-7,002 | $-7,456 | $-227,297 | $-5,136 |
| Exchange Rate Effect | -4,184 | -11,386 | -6,491 | -3,484 | -7,749 |
| Beginning Cash Position | 461,566 | 461,566 | 461,566 | 568,745 | 568,745 |
| End Cash Position | 451,858 | 382,873 | 354,697 | 461,566 | 556,427 |
| Net Cash Flow | $-9,708 | $-78,693 | $-106,869 | $-107,179 | $-12,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,837 | -17,094 | -69,717 | 209,955 | 57,140 |
| Capital Expenditure | -73,262 | -48,376 | -25,518 | -100,726 | -66,681 |
| Free Cash Flow | 1,575 | -65,470 | -95,235 | 109,229 | -9,541 |