Oceaneering International Inc (NYSE:OII)

Data as of Jan 30
 +1.08 / +2.11%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line200.5M235.7M289.0M371.5M
Total Other Cash Flow11.3M-9.4M22.8M25.0M
Funds From Operations396.7M385.0M509.0M650.5M
Funds From/For Other Operating Expenses-45.2M96.4M70.1M117.4M
Net Cash Flow - Operating Activities441.9M288.6M438.9M533.2M
InvestingCapital Expenditures-185.3M-235.0M-300.6M-382.5M
Fixed Asset Disposal15.3M43.9M3.8M11.7M
Net Assets From Acquisitions -21.9M-291.6M-9.3M-11.1M
Net Cash Flow Investing-191.9M-482.8M-306.0M-381.9M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00120.0M0.000.00
Long Term Debt Reduction-120.0M0.00-27.0M-93.7M
Net Proceeds Stock Sale693.0K1.3M0.00--
Common Preferred Redeemed-49.5M-17.5M-19.4M0.00
Common Dividends0.00-48.7M-74.5M-90.9M
Cash Dividends Paid - Total0.00-48.7M-74.5M-90.9M
Other Sources - Financing1.7M0.002.5M4.3M
Other Uses - Financing0.
Net Cash Flow - Financing-167.1M55.1M-118.4M-180.3M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash82.9M-139.1M14.4M-29.1M

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