Basic Materials: Energy

Oceaneering International (OII: NYSE)

$68.29 n/a | n/a%
11/26/14 - 04:07 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 371.50M 289.02M 235.66M 200.53M
Operating Gains/Losses 1.33M 6.40M -21.93M 2.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -101.91M -94.24M -99.54M 12.10M
(Increase) Decrease in Inventories -110.51M -76.19M -11.49M -21.66M
(Increase) Decrease In Other Current Assets -22.38M -20.28M 0.00 -9.24M
(Decrease) Increase In Payables 128.30M 87.45M 8.97M -912.00K
(Decrease) Increase In Other Current Liabilities 2.44M 23.56M 14.48M 50.53M
(Increase) Decrease In Other Working Capital -13.30M 9.58M -8.84M 14.36M
Other Non-Cash Items 19.38M 16.44M 12.53M 8.49M
Net Cash From Continuing Operations 528.87M 438.89M 288.57M 441.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 528.87M 438.89M 288.57M 441.85M
Sale of Property, Plant & Equipment 11.67M 3.81M 43.87M 15.28M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -382.53M -300.60M -235.03M -185.26M
Acquisitions -11.06M -9.26M -291.62M -21.92M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.28M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -377.64M -306.04M -482.77M -191.90M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 693.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -120.00M
Repurchase of Capital Stock 0.00 -19.36M -17.49M -49.52M
Payment of Cash Dividends -90.88M -74.52M -48.71M 0.00
Other Financing Charges, Net -89.46M -24.57M 121.32M 1.74M
Net Cash From Financing Activities -180.34M -118.44M 55.12M -167.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -29.12M 14.41M -139.08M 82.87M

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