OCEANEERING INTERNATIONAL INC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $166.4M | $24.6M | $231.0M | $428.3M | $371.5M | $289.0M | $235.7M | $200.5M |
| Depreciation & Amortization | $213.5M | $250.2M | $241.2M | $229.8M | $202.2M | $176.5M | $151.2M | $153.7M |
| Depreciation | $204.0M | — | — | — | — | — | — | — |
| Amortization | $10.0M | $10.2M | $7.8M | $6.6M | $5.2M | — | — | — |
| Stock-Based Compensation | $11.5M | $14.7M | $17.3M | $20.0M | $19.4M | $16.4M | $12.5M | $8.5M |
| Net Cash from Operating Activities | $136.5M | $339.4M | $563.9M | $721.8M | $531.4M | $437.8M | $288.6M | $441.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $93.7M | $112.4M | $200.0M | $386.9M | $382.5M | $300.6M | $235.0M | $185.3M |
| Business Acquisitions | $11.3M | $30.1M | $224.0M | $39.8M | $11.1M | $9.3M | $291.6M | $21.9M |
| Net Cash from Investing Activities | $-112.0M | $-169.5M | $-437.2M | $-419.5M | $-377.6M | $-306.0M | $-482.8M | $-191.9M |
| Financing Activities | ||||||||
| Dividends Paid | $44.2M | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $100.5M | $590.4M | $0 | $19.4M | $17.5M | $49.5M |
| Net Cash from Financing Activities | $-45.9M | $-96.1M | $-160.4M | $45.4M | $-180.3M | $-118.4M | $55.1M | $-167.1M |
| Net Change in Cash | $-19.9M | $65.0M | $-45.5M | $339.3M | $-29.1M | $14.4M | $-139.1M | $82.9M |
| Free Cash Flow | $42.8M | $227.0M | $363.9M | $334.9M | $148.9M | $137.2M | $53.5M | $256.6M |