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 Dow Down0.10% Nasdaq Up0.23%

Oceaneering International, Inc. (OII)

-NYQ
73.80 Up 1.24(1.71%) Apr 17, 4:01PM EDT
|After Hours : 73.80 0.00 (0.00%) Apr 17, 4:29PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 93,433   104,407   98,811   74,849  
Operating Activities, Cash Flows Provided By or Used In
Depreciation51,255  50,948  50,173  49,852  
Adjustments To Net Income15,984  6,599  43,165  6,760  
Changes In Accounts Receivables(21,176)(86,999)(41,929)48,192  
Changes In Liabilities27,862  109,393  19,673  (24,826)
Changes In Inventories4,228  (51,143)(39,866)(23,727)
Changes In Other Operating Activities(7,639)1,282  (20,351)(10,339)
Total Cash Flow From Operating Activities 163,947   134,487   109,676   120,761  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(113,952)(93,264)(81,138)(94,177)
Investments677  850  1,568  1,184  
Other Cash flows from Investing Activities992  (426)17  24  
Total Cash Flows From Investing Activities (112,283) (92,840) (79,553) (92,969)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(23,803)(23,804)(23,803)(19,475)
Sale Purchase of Stock -   -   -   -  
Net Borrowings(39,935)(34,804)(15,000)(4,000)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (62,583) (58,608) (38,803) (20,351)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (10,919) (16,961) (8,680) 7,441  

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