Oceaneering International Inc (OII) 10.475 -0.04 (-0.33%)
10.475 -0.04 (-0.33%)
US6752321025 - Common Stock
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -59.12M | -49.31M | -496.80M | -348.40M | -212.30M | |||
| Depreciation Amortization | 135.24M | 139.72M | 528.90M | 263.40M | 293.60M | |||
| Income Taxes - Deferred | -870.00K | -1.80M | -4.20M | -12.30M | 11.90M | |||
| Interest Paid | N/A | 39.00M | 40.00M | 46.00M | 37.00M | |||
| Taxes Paid | N/A | 29.20M | 26.30M | 29.80M | 29.70M | |||
| OPERATING CASH FLOW | 146.51M | 225.31M | 136.60M | 157.60M | 36.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 10.38M | 16.04M | 8.10M | 12.90M | 10.60M | |||
| INVESTING CASH FLOW | -48.44M | -34.16M | -52.60M | -134.80M | -98.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -100.00M | 0.00 | 0.00 | -4.20M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -2.08M | -1.68M | -1.70M | -2.30M | -1.40M | |||
| FINANCING CASH FLOW | -102.08M | -101.68M | -1.70M | -2.30M | -5.60M | |||
| Exchange Rate Effect | -790.00K | -3.38M | -4.00M | -1.10M | -8.20M | |||
| CHANGE IN CASH | -4.80M | 86.09M | 78.30M | 19.40M | -76.00M | |||
| CHANGE IN WORKING CAPITAL | 34.27M | 99.67M | 25.00M | 66.80M | -60.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 146.51M | 225.31M | 136.60M | 157.60M | 36.60M | |||
| Capital Expenditure | -58.82M | -50.20M | -60.70M | -147.70M | -109.50M | |||
| FREE CASH FLOW | 87.69M | 175.11M | 75.90M | 9.90M | -72.90M | |||
All data in USD