Energy » Fossil Fuels | Oceaneering International Inc.

Oceaneering International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
371,500.00
428,329.00
231,011.00
24,586.00
166,398.00
212,327
Depreciation, Depletion & Amortization
202,228.00
229,779.00
241,235.00
250,247.00
213,519.00
293,590
Other Funds
4,279.00
3,932.00
247.00
3,004.00
1,702.00
5,777
Funds from Operations
650,515.00
752,466.00
529,505.00
326,965.00
159,194.00
98,952
Changes in Working Capital
117,365.00
25,932.00
36,866.00
20,027.00
20,160.00
60,013
Net Operating Cash Flow
533,150.00
726,534.00
566,371.00
346,992.00
139,034.00
38,939
Capital Expenditures
382,531.00
386,883.00
199,970.00
112,392.00
93,680.00
Sale of Fixed Assets & Businesses
11,666.00
2,427.00
376.00
5,702.00
1,818.00
Purchase/Sale of Investments
-
-
19,531.00
39,130.00
11,451.00
Net Investing Cash Flow
381,924.00
424,244.00
443,143.00
175,941.00
114,591.00
Cash Dividends Paid - Total
90,885.00
109,742.00
106,454.00
94,138.00
44,220.00
Issuance/Reduction of Debt, Net
93,739.00
741,554.00
49,665.00
-
-
Net Financing Cash Flow
180,345.00
45,360.00
157,001.00
97,142.00
45,922.00
Net Change in Cash
29,119.00
339,284.00
45,479.00
64,958.00
19,877.00
Free Cash Flow
150,619.00
339,651.00
366,401.00
234,600.00
45,354.00
Deferred Taxes & Investment Tax Credit
51,800.00
70,717.00
29,090.00
98.00
235,013.00
11,912
Net Assets from Acquisitions
11,059.00
39,788.00
224,018.00
30,121.00
11,278.00
Change in Capital Stock
-
590,384.00
100,459.00
-
-
Exchange Rate Effect
-
8,366.00
11,706.00
8,951.00
1,602.00

About Oceaneering International

View Profile
Address
11911 FM 529
Houston Texas 77041
United States
Employees -
Website http://www.oceaneering.com
Updated 07/08/2019
Oceaneering International, Inc. engages in the provision of engineered services and products. It operates through the following segments: Remotely Operated Vehicles, Subsea Products, Subsea Projects, and Asset Integrity. The Remotely Operated Vehicles segment provides submersible vehicles operated from the surface to support offshore energy exploration, development and production activities.

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