Oceaneering (OII) Cash Flow Statement

Click line-items for a historical chart and %

Cash Flows from Operating Activities:
Net income	35.61M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	193.96M
Deferred income tax provision	-6.7M
Gain on dispositions of property and equipment	516K
Noncash compensation	10.55M
Distributions from Medusa Spar LLC greater than earnings
Excluding the effects of acquisitions, increase (decrease) in cash from:
Accounts receivable	102.36M
Inventory	768K
Other operating assets	57.88M
Currency translation effect on working capital	15.59M
Operating liabilities
Total adjustments to net income	227.14M
Net Cash Provided by Operating Activities	262.75M
Cash Flows from Investing Activities:
Purchases of property and equipment	-83.39M
Business acquisitions, net of cash acquired	-2.5M
Dispositions of property and equipment	3.22M
Disposition of equity method investment
Net Cash Used in Investing Activities	-117.38M
Cash Flows from Financing Activities:
Net payments of revolving credit
Proceeds from issuance of common stock
Cash dividends paid
Purchases of treasury stock	0
Excess tax benefits from stock-based compensation	-3M
Net Cash Provided by Financing Activities	-82.43M
Net Increase (Decrease) in Cash and Cash Equivalents	56.39M
Cash and Cash Equivalents - Beginning of Period	385.24M
Cash and Cash Equivalents - End of Period	441.63M

Entities mentioned with OII