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Net income
$353,761K
Net cash provided by
operating activities
$318,861K
Effect of exchange rate
on cash, cash...
$14,281K
Canceled cashflow
$34,900K
Cost, depreciation
and amortization
$102,255K
Accounts receivable
-$53,869K
Inventory write-down
$15,430K
Noncash compensation
$14,755K
Inventory
-$5,824K
Other noncash expense
$366K
Accounts payable and
accrued liabilites
$72K
Net increase
(decrease) in cash and cash...
$191,358K
Canceled cashflow
$141,784K
Total adjustments to
net income
-$34,900K
Dispositions of property and
equipment and life...
$8,879K
Payment for (proceeds
from) other investing...
-$3,899K
Distributions of capital from
unconsolidated affiliates
$2,004K
Canceled cashflow
$192,571K
Net cash used in
investing activities
-$96,233K
Cash provided by
(used in) financing...
-$45,551K
Canceled cashflow
$14,782K
Deferred income tax
provision
-$140,603K
Increase (decrease) in
other current...
-$32,173K
Currency translation
effect on working...
-$21,913K
Capitalized cloud-based
service contract costs
-$17,012K
Increase (decrease) in
other noncurrent...
-$12,449K
Net loss (gain) on
dispositions of property and...
$3,321K
Purchases of property and
equipment
$111,015K
Purchases of treasury
stock
$40,270K
Payments related to tax
withholding for share-based...
$5,281K
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Cash Flow
source: myfinsight.com
OCEANEERING INTERNATIONAL INC (OII)
OCEANEERING INTERNATIONAL INC (OII)