OII - Oceaneering International, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-212,327166,39824,586231,011
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income95,266-223,27945,66277,286
Changes In Accounts Receivables-86,72413,144123,036178,796
Changes In Liabilities28,505-76,309-115,212-41,585
Changes In Inventories-12,48565,50217,83333,192
Changes In Other Operating Activities13,228-16,99832,272-110,139
Total Cash Flow From Operating Activities36,567136,478339,439563,853
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-109,467-93,680-112,392-199,970
Other Cash flows from Investing Activities322062,2852,285
Total Cash Flows From Investing Activities-98,842-112,035-169,471-437,180
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid--44,220-94,138-106,454
Sale Purchase of Stock----
Net Borrowings-4,184-4,184-4,18449,665
Other Cash Flows from Financing Activities-1,444-1,702-1,921-1,921
Total Cash Flows From Financing Activities-5,628-45,922-96,059-160,446
Effect Of Exchange Rate Changes-8,1541,602-8,951-11,706
Change In Cash and Cash Equivalents-76,057-19,87764,958-45,479