Oceaneering International (OII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,210 | -49,307 | -10,494 | -3,124 | -9,365 |
| Depreciation Amortization | 32,019 | 139,723 | 105,937 | 71,696 | 36,471 |
| Income taxes - deferred | -168 | -1,798 | -1,801 | -4,272 | -1,136 |
| Accounts receivable | -47,580 | 41,099 | -29,587 | -63,072 | -11,616 |
| Other Working Capital | -93,902 | 99,672 | -14,106 | -18,090 | -28,464 |
| Other Operating Activity | 48,340 | -4,075 | 35,370 | 65,685 | 12,387 |
| Operating Cash Flow | $-80,501 | $225,314 | $85,319 | $48,823 | $-1,723 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,157 | 1,157 | 1,157 | N/A |
| PPE Investments | -19,283 | -43,098 | -31,687 | -19,412 | -8,563 |
| Sale Of Investment | N/A | 4,486 | 4,486 | 4,486 | 2,361 |
| Other Investing Activity | 0 | 3,298 | 3,108 | 1,612 | 1,195 |
| Investing Cash Flow | $-19,283 | $-34,157 | $-22,936 | $-12,157 | $-5,007 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -100,000 | -63,010 | -30,500 | N/A |
| Other Financing Activity | -2,202 | -1,682 | -1,727 | -1,784 | -1,806 |
| Financing Cash Flow | $-2,202 | $-101,682 | $-64,737 | $-32,284 | $-1,806 |
| Exchange Rate Effect | 1,891 | -3,377 | -1,937 | -311 | -737 |
| Beginning Cash Position | 538,114 | 452,016 | 452,016 | 452,016 | 452,016 |
| End Cash Position | 438,019 | 538,114 | 447,725 | 456,087 | 442,743 |
| Net Cash Flow | $-100,095 | $86,098 | $-4,291 | $4,071 | $-9,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,501 | 225,314 | 85,319 | 48,823 | -1,723 |
| Capital Expenditure | -19,319 | -50,199 | -35,816 | -23,328 | -10,699 |
| Free Cash Flow | -99,820 | 175,115 | 49,503 | 25,495 | -12,422 |