OCEANEERING INTERNATIONAL INC

OII ·Energy, Oil & Gas Equipment & Services, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008
Operating Activities
Net Income $188.4M $199.4M
Depreciation & Amortization $122.9M $115.0M
Depreciation
Amortization
Stock-Based Compensation $6.4M $8.0M
Net Cash from Operating Activities $418.2M $247.9M
Investing Activities
Capital Expenditures $175.0M $209.3M
Business Acquisitions $0 $43.0M
Net Cash from Investing Activities $-162.5M $-246.4M
Financing Activities
Dividends Paid
Stock Repurchases $0 $54.9M
Net Cash from Financing Activities $-104.6M $-17.4M
Net Change in Cash $151.2M $-15.9M
Free Cash Flow $243.2M $38.6M
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