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Oceaneering International Inc (NYSE:OII)

33.72
Delayed Data
As of May 04
 -1.13 / -3.24%
Today’s Change
25.33
Today|||52-Week Range
55.95
-10.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line289.0M371.5M428.3M231.0M
 
 
 
 
 
Depreciation176.5M202.2M229.8M241.2M
 
 
 
 
 
Total Other Cash Flow22.8M25.0M23.6M28.2M
 
 
 
 
 
Funds From Operations509.0M650.5M752.5M529.5M
 
 
 
 
 
Funds From/For Other Operating Expenses70.1M117.4M25.9M-36.9M
 
 
 
 
 
Net Cash Flow - Operating Activities438.9M533.2M726.5M566.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-19.5M
 
 
Capital Expenditures-300.6M-382.5M-386.9M-200.0M
 
 
 
 
 
Fixed Asset Disposal3.8M11.7M2.4M376.0K
 
 
 
 
 
Net Assets From Acquisitions -9.3M-11.1M-39.8M-224.0M
 
 
 
 
 
Net Cash Flow Investing-306.0M-381.9M-424.2M-443.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00741.6M49.7M
 
 
 
Long Term Debt Reduction-27.0M-93.7M0.00--
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-19.4M0.00-590.4M-100.5M
 
 
 
 
Common Dividends-74.5M-90.9M-109.7M-106.5M
 
 
 
 
 
Cash Dividends Paid - Total-74.5M-90.9M-109.7M-106.5M
 
 
 
 
 
Other Sources - Financing2.5M4.3M3.9M247.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-118.4M-180.3M45.4M-157.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-8.4M-11.7M
 
 
 
 
Net Change In Cash14.4M-29.1M347.7M-33.8M