Oceaneering International (OII)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,062 | 4,060 | 25,941 | 2,813 | -15,490 |
| Depreciation Amortization | 53,867 | 27,821 | 120,969 | 93,128 | 62,879 |
| Income taxes - deferred | -871 | -501 | 829 | 603 | 140 |
| Accounts receivable | -103,446 | -46,880 | -50,732 | -130,023 | -105,397 |
| Other Working Capital | -102,132 | -74,612 | -34,569 | -140,075 | -173,251 |
| Other Operating Activity | 107,052 | 47,193 | 58,445 | 134,971 | 106,637 |
| Operating Cash Flow | $-22,468 | $-42,919 | $120,883 | $-38,583 | $-124,482 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -3,000 | -3,000 |
| PPE Investments | -40,732 | -18,308 | -74,570 | -48,672 | -32,229 |
| Other Investing Activity | 3,866 | 2,618 | -2,295 | 540 | 134 |
| Investing Cash Flow | $-36,866 | $-15,690 | $-76,865 | $-51,132 | $-35,095 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,340 | -4,936 | -1,862 | -1,862 | -2,062 |
| Financing Cash Flow | $-5,340 | $-4,936 | $-1,862 | $-1,862 | $-2,062 |
| Exchange Rate Effect | -52 | -223 | -11,525 | -19,030 | -8,063 |
| Beginning Cash Position | 568,745 | 568,745 | 538,114 | 538,114 | 538,114 |
| End Cash Position | 504,019 | 504,977 | 568,745 | 427,507 | 368,412 |
| Net Cash Flow | $-64,726 | $-63,768 | $30,631 | $-110,607 | $-169,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,468 | -42,919 | 120,883 | -38,583 | -124,482 |
| Capital Expenditure | -40,736 | -18,308 | -81,043 | -55,094 | -35,814 |
| Free Cash Flow | -63,204 | -61,227 | 39,840 | -93,677 | -160,296 |