Basic Materials: Energy

Oceaneering International Inc (OII: NYSE)

$25.19 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 231.01M 428.33M 371.50M 289.02M
Operating Gains/Losses 4.92M -1.17M 1.33M 6.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 178.80M -8.48M -101.91M -94.24M
(Increase) Decrease in Inventories 59.18M 66.33M -110.51M -76.19M
(Increase) Decrease In Other Current Assets 0.00 0.00 -22.38M -20.28M
(Decrease) Increase In Payables -44.78M -43.51M 128.30M 87.45M
(Decrease) Increase In Other Current Liabilities -45.94M -15.64M 2.44M 23.56M
(Increase) Decrease In Other Working Capital -110.39M -24.63M -13.30M 9.58M
Other Non-Cash Items 17.29M 20.03M 19.38M 16.44M
Net Cash From Continuing Operations 560.41M 721.76M 528.87M 438.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 560.41M 721.76M 528.87M 438.89M
Sale of Property, Plant & Equipment 376.00K 2.43M 11.67M 3.81M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -199.97M -386.88M -382.53M -300.60M
Acquisitions -224.02M -39.79M -11.06M -9.26M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.96M 4.77M 4.28M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -437.18M -419.47M -377.64M -306.04M
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 -100.46M -590.38M 0.00 -19.36M
Payment of Cash Dividends -106.45M -109.74M -90.89M -74.52M
Other Financing Charges, Net 49.91M 745.49M -89.46M -24.57M
Net Cash From Financing Activities -157.00M 45.36M -180.34M -118.44M
Effect of Exchange Rate Changes -11.71M -8.37M 0.00 0.00
Net Change in Cash & Cash Equivalents -45.48M 339.28M -29.12M 14.41M

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