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Oceaneering International Inc (NYSE:OII)

26.53
Delayed Data
As of Mar 29
 +0.65 / +2.51%
Today’s Change
22.47
Today|||52-Week Range
36.92
-5.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line371.5M428.3M231.0M24.6M
 
 
 
 
 
Depreciation202.2M229.8M241.2M250.2M
 
 
 
 
 
Total Other Cash Flow25.0M23.6M28.2M52.0M
 
 
 
 
 
Funds From Operations650.5M752.5M529.5M327.0M
 
 
 
 
 
Funds From/For Other Operating Expenses117.4M25.9M-36.9M-20.0M
 
 
 
 
 
Net Cash Flow - Operating Activities533.2M726.5M566.4M347.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-19.5M-39.1M
 
 
 
Capital Expenditures-382.5M-386.9M-200.0M-112.4M
 
 
 
 
 
Fixed Asset Disposal11.7M2.4M376.0K5.7M
 
 
 
 
 
Net Assets From Acquisitions -11.1M-39.8M-224.0M-30.1M
 
 
 
 
 
Net Cash Flow Investing-381.9M-424.2M-443.1M-175.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.00741.6M49.7M0.00
 
 
 
Long Term Debt Reduction-93.7M0.00--0.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-590.4M-100.5M0.00
 
 
 
Common Dividends-90.9M-109.7M-106.5M-94.1M
 
 
 
 
 
Cash Dividends Paid - Total-90.9M-109.7M-106.5M-94.1M
 
 
 
 
 
Other Sources - Financing4.3M3.9M247.0K--
 
 
 
 
Other Uses - Financing0.00----3.0M
 
 
Net Cash Flow - Financing-180.3M45.4M-157.0M-97.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---8.4M-11.7M-9.0M
 
 
 
 
 
Net Change In Cash-29.1M347.7M-33.8M73.9M