Oceaneering international inc (OII)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Cash Flows from Operating Activities:
Net income (loss)

-367,598

-262,912

-25,523

-35,182

-24,827

-64,139

-65,979

-33,076

-49,133

173,568

-1,768

2,132

-7,534

-11,028

-11,798

22,309

25,103

27,505

68,539

65,468

69,499

102,471

124,338

110,295

91,225

93,433

104,407

98,811

74,849

80,602

84,406

72,554

51,455

58,317

78,578

56,693

42,070

47,794

59,177

54,317

39,243

Depreciation, Depletion and Amortization

356,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization, including goodwill impairment

356,196

110,070

50,567

50,304

52,486

128,916

50,703

59,843

54,128

53,039

53,513

53,304

53,663

56,287

74,200

59,979

59,781

57,727

62,022

63,483

58,003

60,750

59,621

56,057

53,351

51,255

50,948

50,173

49,852

49,410

44,839

41,646

40,588

38,479

39,603

37,708

35,437

39,468

41,051

34,099

39,033

Impairment of Intangible Assets, Finite-lived

68,763

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax provision (benefit)

-8,405

-4,097

-4,485

-779

-2,907

-15,109

50,055

-25,853

2,819

-209,948

-1,294

-3,828

-19,943

6,802

-7,465

1,150

-389

13,310

15,241

-16,365

16,904

24,725

28,289

10,601

7,102

10,276

1,559

38,054

1,911

11,180

14,711

257

-5,494

7,219

-3,541

-475

4,299

25,726

5,186

-2,068

2,340

Inventory Write-down

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss (gain) on sales of property and equipment and cost method investment

-16

2,729

3,343

1,581

11

-298

9,373

-823

-37

213

-109

231

-551

129

-508

-17

9

-4,806

-187

-31

107

-76

897

-961

1,305

-344

-147

40

1

-13

434

69

94

5,465

17,763

-140

1,100

288

-230

2,774

-74

Noncash compensation

3,116

3,230

2,367

2,855

2,980

3,058

2,577

3,173

2,812

664

3,144

3,992

3,718

4,141

1,988

3,891

4,667

4,601

4,062

4,542

4,084

4,137

5,077

5,724

5,096

4,834

4,911

5,148

4,487

4,028

4,189

4,136

4,089

3,437

3,385

2,897

2,810

2,133

2,135

2,148

2,074

Other Noncash Income (Expense)

-647

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable and contract assets

-30,303

69,190

2,284

-31,732

-22,181

1,446

73,117

32,976

-20,815

12,357

-2,208

36,704

-59,997

-20,675

-36,701

-30,088

-35,572

-80,439

-93,098

-1,792

-3,467

-144,010

79,220

57,025

16,247

21,176

86,999

41,929

-48,192

-2,913

54,566

74,519

-31,935

-2,124

37,193

46,215

18,253

-34,244

21,609

-3,264

3,795

Distributions from unconsolidated affiliates greater than earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,226

-18

3

363

-12,760

1,086

7,654

-2,968

245

-1,454

-3

-1,050

-1,206

-1,315

-4,847

1,799

Excluding the effects of acquisitions, increase (decrease) in cash from:
Inventory

-8,384

1,012

-7,922

3,661

15,026

5,391

3,193

916

2,985

-30,502

-21,506

-31,009

17,515

-17,065

-15,338

-9,099

23,669

-28,057

-3,716

-5,667

4,248

-58,791

-7,118

3,498

-3,916

-4,228

51,143

39,866

23,727

4,451

36,689

33,090

1,956

-6,494

-5,231

21,402

1,815

-

-

-

-

Payments to Acquire Businesses, Net of Cash Acquired

-

-

-

-

-

173

0

0

68,398

0

11,278

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

9,260

237,396

-5,337

3,925

55,633

-

-

-

-

Proceeds from Sale of Debt Securities, Available-for-sale

12,840

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,571

Other operating assets

11,504

256

-4,634

-10,858

-1,010

-7,210

-5,904

6,062

-6,535

18,001

9,307

4,483

6,372

3,933

-9,346

-2,986

-45,547

16,646

22,099

-2,040

29,081

13,505

-24,714

9,669

12,737

4,000

5,817

12,655

-92

6,328

10,950

2,928

72

19,700

-20,223

5,207

-4,622

23,108

449

5,758

759

Currency translation effect on working capital, excluding cash

-9,302

9,908

-6,380

1,634

371

-6,864

5,266

-8,330

5,559

7,764

6,214

-7,433

1,472

-24,775

11,999

-6,655

10,248

-10,862

-14,883

11,604

-16,087

-8,795

-19,326

391

6,127

-1,086

7,099

-7,696

-10,431

7,267

6,028

-3,727

656

-3,204

-10,005

372

2,248

1,713

7,787

-1,760

-1,221

Current liabilities

-102,784

-

18,329

-3,611

-15,058

-

57,057

45,135

-41,194

-

-30,890

5,378

-30,636

-

-42,306

-25,617

-93,565

-

-39,137

39,767

-80,716

-

-42,034

69,342

-40,201

-

107,827

19,487

-24,817

-

53,127

36,251

19,802

-

-14,207

11,053

-25,690

-

-

-

-

Other operating liabilities

-12,822

1,209

-2,346

1,016

-2,075

-10,592

71

8,306

6,225

-6,894

-2,025

463

21,604

5,370

-1,929

-5,284

-10,648

-7,667

1,850

5,316

-13,624

9,869

3,516

8,921

-14,137

-373

1,566

186

-9

-352

-1,678

-2,267

2,562

2,628

-5,062

1,037

3,207

-

-

-

324

Operating liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,684

29,258

11,530

Total adjustments to net income (loss)

335,448

308,314

64,981

88,767

43,951

65,050

85,950

43,143

54,751

-181,104

43,178

41,467

66,539

88,794

128,870

69,654

27,535

163,288

104,057

126,902

-61,405

233,805

-13,142

81,805

-9,035

73,067

30,080

10,865

45,912

66,728

19,663

-32,592

94,984

84,063

-17,875

-20,089

6,815

92,061

47,642

48,646

52,970

Net Cash Provided by (Used in) Operating Activities

-32,150

45,402

39,458

53,585

19,124

911

19,971

10,067

5,618

-7,536

41,410

43,599

59,005

77,766

117,072

91,963

52,638

190,793

172,596

192,370

8,094

336,276

111,196

192,100

82,190

166,500

134,487

109,676

120,761

147,330

104,069

39,962

146,439

142,380

60,703

36,604

48,885

139,855

106,819

102,963

92,213

Cash Flows from Investing Activities:
Purchases of property and equipment

27,229

18,837

57,985

40,898

29,964

25,548

30,389

27,798

25,732

33,780

18,600

23,493

17,807

29,003

30,445

31,738

21,206

60,762

44,428

45,368

49,412

85,395

79,788

117,662

104,038

113,952

93,264

81,138

94,177

84,050

64,957

68,174

83,417

71,602

55,222

54,345

53,859

21,011

69,377

58,675

36,199

Payments to Acquire Other Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,950

0

19,531

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions of capital from unconsolidated affiliates

405

993

1,331

1,064

0

0

0

793

1,579

0

1,132

717

707

1,362

1,182

1,828

2,098

2,698

1,264

947

1,054

1,238

1,239

1,271

1,024

677

850

1,568

1,184

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds from Sale and Maturity of Other Investments

-

-

-

-

50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dispositions of property and equipment

118

-

-

-

-

-

-

1,403

0

303

5

-727

1,357

200

1,241

395

1,581

0

199

65

112

309

321

204

1,593

196

11,429

17

24

8

3,362

89

355

1,792

38,085

2,003

1,994

1,391

10,393

3,484

16

Payments for (Proceeds from) Other Investing Activities

-

-

-

-

-

-10,449

392

10,227

-202

-10,983

9,763

-13,979

14,993

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Investing Activities

-26,706

-14,741

-51,927

-38,205

-29,914

-16,398

12,329

-2,424

-92,349

-33,271

-38,504

-9,524

-30,736

-52,089

-40,182

-39,723

-37,477

-52,103

-62,496

-274,335

-48,246

-83,848

-78,228

-155,975

-101,421

-112,283

-92,840

-79,553

-92,969

-84,042

-61,595

-68,085

-92,322

-307,206

-11,800

-56,267

-107,498

-42,886

-58,984

-53,843

-36,183

Cash Flows from Financing Activities:
Other financing activities

-1,668

21

362

-344

-2,338

121

29

41

-1,635

70

277

-155

-1,894

6

18

73

-2,018

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of Dividends

-

-

-

-

-

-

-

-

-

0

14,741

14,740

14,739

-173,567

26,477

26,476

26,476

-186,490

26,418

26,661

26,957

-191,501

28,757

29,161

23,841

-157,967

23,804

23,803

19,475

-19,423

-19,424

-19,423

-16,245

-16,205

-16,222

-16,280

0

-

-

-

-

Proceeds from Issuance of Long-term Debt

-

-

-

-

-

0

0

-63

295,879

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Long-term Debt

-

-

-

-

-

0

0

0

300,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds (payments) of revolving credit facility, including new loan costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

90,000

-

-34,804

-15,000

-4,000

-

-5,000

25,000

-21,045

120,000

0

0

0

-

-

-

-

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

693

Excess Tax Benefit from Share-based Compensation, Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,417

0

0

-781

849

0

0

3,083

1,155

0

0

3,124

-2,048

0

0

4,523

1,065

0

0

255

0

776

0

965

Payments for Repurchase of Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

44,655

55,804

353,700

201,418

0

35,266

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Financing Activities

-1,668

21

362

-344

-2,338

121

29

-22

-5,756

70

-14,464

-14,895

-16,633

-14,703

-26,459

-26,403

-28,494

-29,170

-26,418

-21,316

-83,542

110,720

-60,175

-39,161

33,976

-62,583

-58,608

-38,803

-20,351

-47,471

-24,424

-13,781

-32,767

104,860

-33,713

-16,280

255

0

-44,284

-124,460

1,658

Effect of exchange rates on cash

-5,671

2,650

-3,408

-961

632

2,475

-4,720

-2,990

-2,919

-1,328

1,600

643

687

-2,406

-1,996

-3,500

-1,049

4,560

-3,157

-10,601

-2,508

-7,026

-1,531

27

164

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Increase (Decrease) in Cash and Cash Equivalents

-66,195

33,332

-15,515

14,075

-12,496

-12,891

27,609

4,631

-95,406

-42,065

-9,958

19,823

12,323

-

48,435

22,337

-14,382

114,080

80,525

-113,882

-126,202

356,122

-28,738

-3,009

14,909

-10,919

-16,961

-8,680

7,441

16,911

18,050

-41,904

21,350

-59,966

15,190

-35,943

-58,358

96,969

3,551

-75,340

57,688