Oceaneering International Inc (NYSE:OII)

52.36
Data as of Jan 30
 +1.08 / +2.11%
Today’s Change
50.01
Today|||52-Week Range
79.05
-10.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line200.5M235.7M289.0M371.5M
 
 
 
 
 
Depreciation153.7M151.2M176.5M202.2M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 - Financing0.000.000.000.00--
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
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.