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
135.24M139.72M528.90M263.40M293.60M
Income Taxes - Deferred
-870.00K-1.80M-4.20M-12.30M11.90M
Interest Paid
N/A39.00M40.00M46.00M37.00M
Taxes Paid
N/A29.20M26.30M29.80M29.70M
OPERATING CASH FLOW
146.51M225.31M136.60M157.60M36.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
10.38M16.04M8.10M12.90M10.60M
INVESTING CASH FLOW
-48.44M-34.16M-52.60M-134.80M-98.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A-100.00M0.000.00-4.20M
Stock Issued/Repurchased
N/AN/AN/AN/AN/A
Dividend Paid
N/AN/AN/AN/A0.00
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
-4.80M86.09M78.30M19.40M-76.00M
 
CHANGE IN WORKING CAPITAL
34.27M99.67M25.00M66.80M-60.00M
 
FREE CASH FLOW
Operating Cash Flow
146.51M225.31M136.60M157.60M36.60M
Capital Expenditure
-58.82M-50.20M-60.70M-147.70M-109.50M
FREE CASH FLOW
87.69M175.11M75.90M9.90M-72.90M

All data in USD

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