Oceaneering International Inc (NYSE:OII)

24.64
Delayed Data
As of Jun 22
 +1.18 / +5.03%
Today’s Change
17.11
Today|||52-Week Range
26.95
+16.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line428.3M231.0M24.6M166.4M
 
 
 
 
 
Depreciation229.8M241.2M250.2M213.5M
 
 
 
 
 
Total Other Cash Flow23.6M28.2M52.0M14.3M
 
 
 
 
 
Funds From Operations752.5M529.5M327.0M159.2M
 
 
 
 
 
Funds From/For Other Operating Expenses25.9M-36.9M-20.0M20.2M
 
 
 
 
 
Net Cash Flow - Operating Activities726.5M566.4M347.0M139.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-19.5M-39.1M-11.5M
 
 
 
 
Capital Expenditures-386.9M-200.0M-112.4M-93.7M
 
 
 
 
 
Fixed Asset Disposal2.4M376.0K5.7M1.8M
 
 
 
 
 
Net Assets From Acquisitions -39.8M-224.0M-30.1M-11.3M
 
 
 
 
 
Net Cash Flow Investing-424.2M-443.1M-175.9M-114.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings741.6M49.7M0.00--
 
 
 
Long Term Debt Reduction0.00--0.00----
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-590.4M-100.5M0.000.00
 
 
 
Common Dividends-109.7M-106.5M-94.1M-44.2M
 
 
 
 
 
Cash Dividends Paid - Total-109.7M-106.5M-94.1M-44.2M
 
 
 
 
 
Other Sources - Financing3.9M247.0K----
 
 
 
Other Uses - Financing----3.0M1.7M
 
 
 
Net Cash Flow - Financing45.4M-157.0M-97.1M-45.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.4M-11.7M-9.0M1.6M
 
 
 
 
 
 
Net Change In Cash347.7M-33.8M73.9M-21.5M