Oceaneering international inc (OII)
CashFlow / TTM
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)

-691,215

-348,444

-149,671

-190,127

-188,021

-212,327

25,380

89,591

124,799

166,398

-18,198

-28,228

-8,051

24,586

63,119

143,456

186,615

231,011

305,977

361,776

406,603

428,329

419,291

399,360

387,876

371,500

358,669

338,668

312,411

289,017

266,732

260,904

245,043

235,658

225,135

205,734

203,358

200,531

0

0

0

Depreciation, Depletion and Amortization

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

567,137

263,427

282,273

282,409

291,948

293,590

217,713

220,523

213,984

213,519

216,767

237,454

244,129

250,247

251,687

239,509

243,013

241,235

244,258

241,857

234,431

229,779

220,284

211,611

205,727

202,228

200,383

194,274

185,747

176,483

165,552

160,316

156,378

151,227

152,216

153,664

150,055

153,651

0

0

0

Impairment of Intangible Assets, Finite-lived

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax provision (benefit)

-17,766

-12,268

-23,280

31,260

6,186

11,912

-182,927

-234,276

-212,251

-235,013

-18,263

-24,434

-19,456

98

6,606

29,312

11,797

29,090

40,505

53,553

80,519

70,717

56,268

29,538

56,991

51,800

52,704

65,856

28,059

20,654

16,693

-1,559

-2,291

7,502

26,009

34,736

33,143

31,184

0

0

0

Inventory Write-down

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

7,637

7,664

4,637

10,667

8,263

8,215

8,726

-756

298

-216

-300

-699

-947

-387

-5,322

-5,001

-5,015

-4,917

-187

897

-33

1,165

897

-147

854

-450

-119

462

491

584

6,062

23,391

23,182

24,188

19,011

1,018

3,932

2,758

0

0

0

Noncash compensation

11,568

11,432

11,260

11,470

11,788

11,620

9,226

9,793

10,612

11,518

14,995

13,839

13,738

14,687

15,147

17,221

17,872

17,289

16,825

17,840

19,022

20,034

20,731

20,565

19,989

19,380

18,574

17,852

16,840

16,442

15,851

15,047

13,808

12,529

11,225

9,975

9,226

8,490

0

0

0

Other Noncash Income (Expense)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable and contract assets

9,439

17,561

-50,183

20,650

85,358

86,724

97,635

22,310

26,038

-13,144

-46,176

-80,669

-147,461

-123,036

-182,800

-239,197

-210,901

-178,796

-242,367

-70,049

-11,232

8,482

173,668

181,447

166,351

101,912

77,823

45,390

77,980

94,237

95,026

77,653

49,349

99,537

67,417

51,833

2,354

-12,104

0

0

0

Distributions from unconsolidated affiliates greater than earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-878

-12,412

-11,308

-3,657

-6,988

6,017

3,477

-4,180

-2,262

-3,713

-3,574

-8,418

-5,569

0

0

0

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

-11,633

11,777

16,156

27,271

24,526

12,485

-23,408

-48,107

-80,032

-65,502

-52,065

-45,897

-23,987

-17,833

-28,825

-17,203

-13,771

-33,192

-63,926

-67,328

-58,163

-66,327

-11,764

46,497

82,865

110,508

119,187

104,733

97,957

76,186

65,241

23,321

11,633

11,492

0

0

0

-

-

-

-

Payments to Acquire Businesses, Net of Cash Acquired

-

-

-

-

-

68,571

68,398

79,676

79,676

11,278

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,260

246,656

241,319

245,244

291,617

0

0

0

-

-

-

-

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

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other operating assets

-3,732

-16,246

-23,712

-24,982

-8,062

-13,587

11,624

26,835

25,256

38,163

24,095

5,442

-2,027

-53,946

-41,233

-9,788

-8,842

65,786

62,645

15,832

27,541

11,197

1,692

32,223

35,209

22,380

24,708

29,841

20,114

20,278

33,650

2,477

4,756

62

3,470

24,142

24,693

30,074

0

0

0

Currency translation effect on working capital, excluding cash

-4,140

5,533

-11,239

407

-9,557

-4,369

10,259

11,207

12,104

8,017

-24,522

-18,737

-17,959

-9,183

4,730

-22,152

-3,893

-30,228

-28,161

-32,604

-43,817

-21,603

-13,894

12,531

4,444

-12,114

-3,761

-4,832

-863

10,224

-247

-16,280

-12,181

-10,589

-5,672

12,120

9,988

6,519

0

0

0

Current liabilities

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Other operating liabilities

-12,943

-2,196

-13,997

-11,580

-4,290

4,010

7,708

5,612

-2,231

13,148

25,412

25,508

19,761

-12,491

-25,528

-21,749

-11,149

-14,125

3,411

5,077

8,682

8,169

-2,073

-4,023

-12,758

1,370

1,391

-1,853

-4,306

-1,735

1,245

-2,139

1,165

1,810

0

0

0

-

-

-

0

Operating liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Total adjustments to net income (loss)

797,510

506,013

262,749

283,718

238,094

248,894

2,740

-40,032

-41,708

-29,920

239,978

325,670

353,857

314,853

389,347

364,534

421,782

332,842

403,359

286,160

241,063

293,433

132,695

175,917

104,977

159,924

153,585

143,168

99,711

148,783

166,118

128,580

141,083

52,914

60,912

126,429

195,164

241,319

0

0

0

Net Cash Provided by (Used in) Operating Activities

106,295

157,569

113,078

93,591

50,073

36,567

28,120

49,559

83,091

136,478

221,780

297,442

345,806

339,439

452,466

507,990

608,397

563,853

709,336

647,936

647,666

721,762

551,986

575,277

492,853

531,424

512,254

481,836

412,122

437,800

432,850

389,484

386,126

288,572

286,047

332,163

398,522

441,850

0

0

0

Cash Flows from Investing Activities:
Purchases of property and equipment

144,949

147,684

154,395

126,799

113,699

109,467

117,699

105,910

101,605

93,680

88,903

100,748

108,993

112,392

144,151

158,134

171,764

199,970

224,603

259,963

332,257

386,883

415,440

428,916

392,392

382,531

352,629

324,322

311,358

300,598

288,150

278,415

264,586

235,028

184,437

198,592

202,922

185,262

0

0

0

Payments to Acquire Other Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,481

19,531

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions of capital from unconsolidated affiliates

3,793

3,388

2,395

1,064

793

2,372

2,372

3,504

3,428

2,556

3,918

3,968

5,079

6,470

7,806

7,888

7,007

5,963

4,503

4,478

4,802

4,772

4,211

3,822

4,119

4,279

3,602

2,752

1,184

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds from Sale and Maturity of Other Investments

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dispositions of property and equipment

0

-

-

-

-

-

-

1,711

-419

938

835

2,071

3,193

3,417

3,217

2,175

1,845

376

685

807

946

2,427

2,314

13,422

13,235

11,666

11,478

3,411

3,483

3,814

5,598

40,321

42,235

43,874

43,473

15,781

17,262

15,284

0

0

0

Payments for (Proceeds from) Other Investing Activities

-

-

-

-

-

-32

-566

8,805

-15,401

-206

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Investing Activities

-131,579

-134,787

-136,444

-72,188

-36,407

-98,842

-115,715

-166,548

-173,648

-112,035

-130,853

-132,531

-162,730

-169,471

-169,485

-191,799

-426,411

-437,180

-468,925

-484,657

-366,297

-419,472

-447,907

-462,519

-386,097

-377,645

-349,404

-318,159

-306,691

-306,044

-529,208

-479,413

-467,595

-482,771

-218,451

-265,635

-263,211

-191,896

0

0

0

Cash Flows from Financing Activities:
Other financing activities

-1,629

-2,299

-2,199

-2,532

-2,147

-1,444

-1,495

-1,247

-1,443

-1,702

-1,766

-2,025

-1,797

-1,921

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of Dividends

-

-

-

-

-

-

-

-

-

44,220

-129,347

-117,611

-105,875

-94,138

-107,061

-107,120

-106,935

-106,454

-111,465

-109,126

-106,626

-109,742

-76,208

-81,161

-86,519

-90,885

47,659

4,431

-38,795

-74,515

-71,297

-68,095

-64,952

-48,707

0

0

0

-

-

-

-

Proceeds from Issuance of Long-term Debt

-

-

-

-

-

295,816

295,816

295,816

295,879

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Long-term Debt

-

-

-

-

-

300,000

300,000

300,000

300,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

118,955

123,955

98,955

120,000

0

0

0

-

-

-

-

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

693

0

0

0

Excess Tax Benefit from Share-based Compensation, Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,198

68

68

68

3,932

4,238

4,238

4,238

4,279

1,076

1,076

1,076

2,475

5,588

5,588

5,588

1,320

255

1,031

1,031

1,741

0

0

0

Payments for Repurchase of Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100,459

454,159

655,577

610,922

590,384

236,684

35,266

35,266

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Financing Activities

-1,629

-2,299

-2,199

-2,532

-2,210

-5,628

-5,679

-20,172

-35,045

-45,922

-60,695

-72,690

-84,198

-96,059

-110,526

-110,485

-105,398

-160,446

-20,556

-54,313

-72,158

45,360

-127,943

-126,376

-126,018

-180,345

-165,233

-131,049

-106,027

-118,443

33,888

24,599

22,100

55,122

-49,738

-60,309

-168,489

-167,086

0

0

0

Effect of exchange rates on cash

-7,390

-1,087

-1,262

-2,574

-4,603

-8,154

-11,957

-5,637

-2,004

1,602

524

-3,072

-7,215

-8,951

-1,985

-3,146

-10,247

-11,706

-23,292

-21,666

-11,038

-8,366

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Increase (Decrease) in Cash and Cash Equivalents

-34,303

19,396

-26,827

16,297

6,853

-76,057

-105,231

-142,798

-127,606

-19,877

0

0

91,663

-

170,470

202,560

66,341

-45,479

196,563

87,300

198,173

339,284

-27,757

-15,980

-21,651

-29,119

-1,289

33,722

498

14,407

-62,470

-65,330

-59,369

-139,077

17,858

6,219

-33,178

82,868

0

0

0