Basic Materials: Energy

Oceaneering International Inc (OII: NYSE)

$41.66 n/a | n/a%
09/04/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 428.33M 371.50M 289.02M 235.66M
Operating Gains/Losses -1.16M 1.33M 6.40M -21.93M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.48M -101.91M -94.24M -99.54M
(Increase) Decrease in Inventories 66.33M -110.51M -76.19M -11.49M
(Increase) Decrease In Other Current Assets 0.00 -22.38M -20.28M 0.00
(Decrease) Increase In Payables -43.51M 128.30M 87.45M 8.97M
(Decrease) Increase In Other Current Liabilities -15.64M 2.44M 23.56M 14.48M
(Increase) Decrease In Other Working Capital -24.63M -13.30M 9.58M -8.84M
Other Non-Cash Items 20.03M 19.38M 16.44M 12.53M
Net Cash From Continuing Operations 721.76M 528.87M 438.89M 288.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 721.76M 528.87M 438.89M 288.57M
Sale of Property, Plant & Equipment 2.43M 11.67M 3.81M 43.87M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -386.88M -382.53M -300.60M -235.03M
Acquisitions -39.79M -11.06M -9.26M -291.62M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.77M 4.28M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -419.47M -377.64M -306.04M -482.77M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -590.38M 0.00 -19.36M -17.49M
Payment of Cash Dividends -109.74M -90.88M -74.52M -48.71M
Other Financing Charges, Net 745.49M -89.46M -24.57M 121.32M
Net Cash From Financing Activities 45.36M -180.34M -118.44M 55.12M
Effect of Exchange Rate Changes -8.37M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 339.28M -29.12M 14.41M -139.08M

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