Basic Materials: Energy

Oceaneering International Inc (OII: NYSE)

$24.7 0.06 | 0.24%
07/25/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 24.59M 231.01M 428.33M 371.50M
Operating Gains/Losses 387.00K 4.92M -1.17M 1.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 123.04M 178.80M -8.48M -101.91M
(Increase) Decrease in Inventories 17.83M 33.19M 66.33M -110.51M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -117.13M -44.78M -43.51M 128.30M
(Decrease) Increase In Other Current Liabilities -38.98M -45.94M -15.64M 2.44M
(Increase) Decrease In Other Working Capital 35.28M -110.39M -24.63M -33.12M
Other Non-Cash Items 45.18M 43.28M 20.03M 19.38M
Net Cash From Continuing Operations 340.52M 560.41M 721.76M 531.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 340.52M 560.41M 721.76M 531.42M
Sale of Property, Plant & Equipment 5.70M 376.00K 2.43M 11.67M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -112.39M -199.97M -386.88M -382.53M
Acquisitions -30.12M -224.02M -39.79M -11.06M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.47M 5.96M 4.77M 4.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -169.47M -437.18M -419.47M -377.64M
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 0.00 -100.46M -590.38M 0.00
Payment of Cash Dividends -94.14M -106.45M -109.74M -90.89M
Other Financing Charges, Net -3.00M 49.91M 745.49M -89.46M
Net Cash From Financing Activities -97.14M -157.00M 45.36M -180.34M
Effect of Exchange Rate Changes -8.95M -11.71M -8.37M -2.55M
Net Change in Cash & Cash Equivalents 64.96M -45.48M 339.28M -29.12M

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