Oceaneering International Inc (NYSE:OII)

During the Trading Day
53.78 +0.19 / +0.35%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
53.78 0.00 / 0.00%
 
Volume: 7.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line235.7M289.0M371.5M428.3M
 
 
 
 
 
Depreciation151.2M176.5M202.2M229.8M
 
 
 
 
 
Total Other Cash Flow-9.4M22.8M25.0M23.6M
 
 
 
 
 
Funds From Operations385.0M509.0M650.5M752.5M
 
 
 
 
 
Funds From/For Other Operating Expenses96.4M70.1M117.4M25.9M
 
 
 
 
 
Net Cash Flow - Operating Activities288.6M438.9M533.2M726.5M
 
 
 
 
 
 
InvestingCapital Expenditures-235.0M-300.6M-382.5M-386.9M
 
 
 
 
 
Fixed Asset Disposal43.9M3.8M11.7M2.4M
 
 
 
 
 
Net Assets From Acquisitions -291.6M-9.3M-11.1M-39.8M
 
 
 
 
 
Net Cash Flow Investing-482.8M-306.0M-381.9M-424.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings120.0M0.000.00741.6M
 
 
 
Long Term Debt Reduction0.00-27.0M-93.7M0.00
 
 
 
Net Proceeds Stock Sale1.3M0.00--0.00
 
 
Common Preferred Redeemed-17.5M-19.4M0.00-590.4M
 
 
 
 
Common Dividends-48.7M-74.5M-90.9M-109.7M
 
 
 
 
 
Cash Dividends Paid - Total-48.7M-74.5M-90.9M-109.7M
 
 
 
 
 
Other Sources - Financing0.002.5M4.3M3.9M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing55.1M-118.4M-180.3M45.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00-8.4M
 
 
 
Net Change In Cash-139.1M14.4M-29.1M347.7M
 
 
 
 
 

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