OII Stock Cash Flow Statements

Oceaneering International Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Oceaneering International Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31

cash flows from operating activities:
net income	54,442,000	50,377,000	56,099,000	41,237,000	34,997,000	15,135,000	44,529,000	29,812,000	19,002,000	4,060,000	23,128,000	18,303,000	3,720,000	-19,210,000	-38,813,000	-7,370,000	6,241,000	-9,365,000	-25,000,000	-79,365,000	-24,788,000	-367,598,000	-262,912,000	-25,523,000	-35,182,000	-24,827,000	-64,139,000	-65,979,000	-33,076,000	-49,133,000	173,568,000	-1,768,000	2,132,000	-7,534,000	-11,028,000	-11,798,000	22,309,000	25,103,000	27,505,000	68,539,000	65,468,000	69,499,000	102,471,000	124,338,000	110,295,000	91,225,000	93,433,000	104,407,000	98,811,000	74,849,000	80,602,000	84,406,000	72,554,000	51,455,000	58,317,000	78,578,000	56,693,000	42,070,000	47,794,000	59,177,000	54,317,000	39,243,000	46,058,000	49,839,000	48,111,000	44,345,000	51,009,000	54,975,000	52,123,000	41,279,000	45,482,000	53,853,000	47,873,000	33,166,000	29,844,000	38,547,000	30,601,000	25,502,000	19,701,000	17,714,000	14,673,000	10,592,000	11,712,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	25,400,000	24,448,000	25,142,000	25,263,000	25,980,000	27,058,000	25,497,000	25,596,000	26,046,000	27,821,000		30,249,000	30,860,000	32,019,000										50,567,000	50,304,000	52,486,000		50,703,000	59,843,000	54,128,000	53,039,000	53,513,000	53,304,000	53,663,000	56,287,000	74,200,000	59,979,000	59,781,000	57,727,000	62,022,000	63,483,000	58,003,000	60,750,000	59,621,000	56,057,000	53,351,000	51,255,000	50,948,000	50,173,000	49,852,000	49,410,000	44,839,000	41,646,000	40,588,000	38,479,000	39,603,000	37,708,000	35,437,000	39,468,000				33,433,000	31,798,000	29,691,000	28,023,000		27,967,000	27,541,000	26,499,000	25,110,000	24,533,000	22,386,000	21,747,000	21,517,000	20,594,000	18,750,000	19,595,000	24,740,000	18,683,000	17,961,000	18,229,000	17,173,000
deferred income tax provision	-1,874,000	106,000	-9,410,000	1,067,000	-1,453,000	-1,497,000	-25,655,000	-259,000	-370,000	-501,000	226,000	463,000	308,000	-168,000	3,000	2,471,000	-3,136,000	-1,136,000	4,053,000	317,000	-123,000	-8,405,000	-4,097,000	-4,485,000	-779,000	-2,907,000	-15,109,000	50,055,000	-25,853,000	2,819,000	-209,948,000	-1,294,000			6,802,000	-7,465,000	1,150,000	-389,000	13,310,000	15,241,000	-16,365,000	16,904,000	24,725,000	28,289,000	10,601,000	7,102,000	10,276,000	1,559,000	38,054,000	1,911,000	11,180,000	14,711,000	257,000	-5,494,000	7,219,000	-3,541,000	-475,000	4,299,000	25,726,000	5,186,000	-2,068,000	2,340,000	5,428,000	-1,637,000	6,514,000	11,326,000
inventory write-downs	4,616,000	10,353,000																	0																0
net gain on sales of property and equipment	-433,000	-188,000		2,997,000	-28,000	-11,000		-9,000				427,000	-2,792,000	-36,000				152,000							-1,581,000	-11,000										508,000	17,000	-9,000		187,000	31,000	-107,000	76,000	-897,000	961,000	-1,305,000	344,000
noncash compensation	3,673,000	3,708,000	3,399,000	3,194,000	2,981,000	3,233,000	2,818,000	2,425,000	3,489,000	3,325,000	2,957,000	2,362,000	2,479,000	2,572,000	2,907,000	2,914,000	2,026,000	3,161,000	2,429,000	-51,000	3,187,000	3,116,000	3,230,000	2,367,000	2,855,000	2,980,000	3,058,000	2,577,000	3,173,000	2,812,000	664,000	3,144,000	3,992,000	3,718,000	4,141,000	1,988,000	3,891,000	4,667,000	4,601,000	4,062,000	4,542,000	4,084,000	4,137,000	5,077,000	5,724,000	5,096,000	4,834,000	4,911,000	5,148,000	4,487,000	4,028,000	4,189,000	4,136,000	4,089,000	3,437,000	3,385,000	2,897,000	2,810,000	2,133,000	2,135,000	2,148,000	2,074,000	1,501,000	1,483,000	1,799,000	1,586,000	1,955,000
noncash impact of lease accounting	-311,000	450,000	-108,000	182,000	244,000	957,000	1,428,000	4,224,000	-270,000	-3,012,000	-1,510,000	919,000	793,000	-1,776,000	334,000	-201,000	-1,893,000	-2,542,000	-2,197,000	1,143,000	-3,628,000	647,000
excluding the effects of acquisitions, increase in cash from:
accounts receivable and contract assets	-91,000	-61,266,000	43,653,000	12,063,000	-52,197,000	-11,519,000	52,162,000	-31,791,000	-56,566,000	-46,880,000	79,291,000	-24,626,000	-57,817,000	-47,580,000	70,686,000	33,485,000	-51,456,000	-11,616,000	37,542,000	24,275,000	33,421,000	30,303,000	-69,190,000	-2,284,000	31,732,000	22,181,000
inventory	-10,430,000	-8,280,000	18,727,000	-10,312,000	-14,391,000	-7,116,000	-1,598,000	627,000	-11,217,000	-13,235,000	-16,613,000	1,483,000	-6,984,000	-8,578,000	-5,058,000	264,000	1,479,000	10,628,000	7,287,000	4,882,000	5,913,000	8,384,000	-1,012,000	7,922,000	-3,661,000	-15,026,000	-5,391,000	-3,193,000	-916,000	-2,985,000	30,502,000	21,506,000	31,009,000	-17,515,000	17,065,000	15,338,000	9,099,000	-23,669,000	54,047,000	3,716,000	5,667,000	-4,248,000	58,791,000	7,118,000	-3,498,000	3,916,000	4,228,000	-51,143,000	-39,866,000	-23,727,000	-4,451,000	-36,689,000	-33,090,000	-1,956,000	6,494,000	5,231,000
other operating assets	-5,733,000	-2,019,000	16,610,000	-3,355,000	-7,243,000	-22,259,000	-15,367,000	-5,147,000	15,523,000	-13,217,000	-19,626,000	11,098,000	-9,524,000	2,948,000	-6,874,000	1,739,000	-7,691,000	-1,672,000	8,277,000	-3,578,000	10,443,000	-11,504,000	-256,000	4,634,000	10,858,000	1,010,000	7,210,000	5,904,000	-6,062,000	6,535,000	-18,001,000	-9,307,000	-4,483,000	-6,372,000	-3,933,000	9,346,000	2,986,000	45,547,000	-16,646,000	-22,099,000	2,040,000	-29,081,000	-13,505,000	24,714,000	-9,669,000	-12,737,000	-4,000,000	-5,817,000	-12,655,000	92,000	-6,328,000	-10,950,000	-2,928,000	-72,000	-19,700,000	20,223,000
capitalized cloud-based service contract costs	-2,536,000	-1,727,000
currency translation effect on working capital, excluding cash	-1,771,000	4,558,000	-7,719,000	1,494,000	-3,089,000	-5,361,000	4,475,000	-229,000	250,000	-1,246,000	5,107,000	-1,033,000	-9,016,000	5,359,000	148,000	-2,910,000	3,438,000	-670,000	5,671,000	5,764,000	6,794,000	-9,302,000	9,908,000	-6,380,000	1,634,000	371,000	-6,864,000	5,266,000	-8,330,000	5,559,000	7,764,000	6,214,000	-7,433,000	1,472,000	-24,775,000	11,999,000	-6,655,000	10,248,000	-10,862,000	-14,883,000	11,604,000	-16,087,000
current liabilities	7,258,000	-90,411,000	-9,934,000	14,696,000	62,895,000	-58,994,000	64,680,000	38,625,000	16,143,000	6,247,000	52,691,000	42,984,000	7,304,000	-35,726,000	48,921,000	-27,690,000	62,193,000	-20,373,000	19,564,000	-23,477,000	-32,235,000	-102,784,000	76,892,000	18,329,000	-3,611,000	-15,058,000		57,057,000	45,135,000	-41,194,000		-30,890,000	5,378,000	-30,636,000		-42,288,000	-25,544,000	-95,583,000		-39,137,000	39,767,000	-80,716,000		-42,034,000	69,342,000	-40,201,000		107,827,000	19,487,000	-24,817,000		53,127,000	36,251,000	19,802,000				-25,690,000		8,011,000	30,269,000	11,530,000		11,624,000	31,952,000	-39,483,000		-15,041,000	34,827,000	-14,601,000		32,432,000	49,261,000	6,453,000		5,491,000	18,003,000	30,556,000		23,485,000	4,163,000	3,882,000
other operating liabilities	4,977,000	-10,827,000	-5,626,000	3,405,000	3,927,000	-9,343,000	923,000	15,734,000	8,347,000	-6,281,000	4,656,000	3,270,000	-3,312,000	-10,325,000	5,955,000	-904,000	2,411,000	-4,761,000	-1,398,000	1,520,000	-769,000	-12,822,000	1,209,000	-2,346,000	1,016,000	-2,075,000	-10,592,000	71,000	8,306,000	6,225,000	-6,894,000	-2,025,000	463,000	21,604,000	5,370,000	-1,929,000	-5,284,000	-7,644,000	-7,914,000	1,850,000	5,316,000	-13,624,000	9,869,000	3,516,000	8,921,000	-14,137,000	-373,000	1,566,000	186,000	-9,000	-352,000	-1,678,000
total adjustments to net income	22,745,000	-131,095,000	72,278,000	50,694,000	17,626,000	-84,852,000	108,286,000	49,796,000	1,449,000	-46,979,000	136,338,000	67,596,000	-47,701,000	-61,291,000	178,808,000	43,866,000	44,305,000	7,642,000	129,284,000	106,360,000	62,306,000	335,448,000	308,314,000	64,981,000	88,767,000	43,951,000	65,050,000	85,950,000	43,143,000	54,751,000	-181,104,000	43,178,000	41,467,000	66,539,000	88,800,000	128,888,000	69,727,000	28,521,000	159,843,000	104,057,000	126,902,000	-61,405,000	235,145,000	-14,673,000	81,832,000	-8,871,000	70,514,000	30,080,000	10,865,000	45,912,000	67,822,000	19,663,000	-32,592,000	94,984,000	84,063,000	-17,875,000	-20,089,000	6,815,000	92,061,000	47,642,000	51,010,000	50,606,000	59,700,000	55,139,000	73,879,000	41,163,000	62,613,000	-34,708,000	16,657,000	3,966,000	53,988,000	6,105,000	-2,468,000	-29,124,000	22,620,000	-193,000	-20,935,000	25,258,000	14,209,000	-1,599,000	5,946,000	12,659,000	27,398,000
net cash from operating activities	77,187,000	-80,718,000	128,377,000	91,931,000	52,623,000	-69,717,000	152,815,000	79,608,000	20,451,000	-42,919,000	159,466,000	85,899,000	-43,981,000	-80,501,000	139,995,000	36,496,000	50,546,000	-1,723,000	104,284,000	26,995,000	37,518,000	-32,150,000	45,402,000	39,458,000	53,585,000	19,124,000	911,000	19,971,000	10,067,000	5,618,000	-7,536,000	41,410,000	43,599,000	59,005,000	77,772,000	117,090,000	92,036,000	53,624,000	187,348,000	172,596,000	192,370,000	8,094,000	337,616,000	109,665,000	192,127,000	82,354,000	163,947,000	134,487,000	109,676,000	120,761,000	148,424,000	104,069,000	39,962,000	146,439,000	142,380,000	60,703,000	36,604,000	48,885,000	139,855,000	106,819,000	105,327,000	89,849,000	105,758,000	104,978,000	121,990,000	85,508,000	113,622,000	20,267,000	68,780,000	45,245,000	99,470,000	59,958,000	45,405,000	4,042,000	52,464,000	38,354,000	9,666,000	50,760,000	33,910,000	16,115,000	20,619,000	23,251,000	39,110,000
capex	-30,272,000	-26,088,000	-33,874,000	-24,886,000	-22,858,000	-25,518,000	-34,045,000	-25,945,000	-22,428,000	-18,308,000	-25,949,000	-19,280,000	-16,495,000	-19,319,000	-14,383,000	-12,488,000	-12,629,000	-10,699,000	-14,847,000	-7,980,000	-10,631,000	-27,229,000	-18,837,000	-57,985,000	-40,898,000	-29,964,000	-25,548,000	-30,389,000	-27,798,000	-25,732,000	-33,780,000	-18,600,000	-23,493,000	-17,807,000	-29,003,000	-30,445,000	-31,738,000	-21,206,000	-60,762,000	-44,428,000	-45,368,000	-49,412,000	-85,395,000	-79,788,000	-117,662,000	-104,038,000	-113,952,000	-93,264,000	-81,138,000	-94,177,000	-84,050,000	-64,957,000	-68,174,000	-83,417,000	-71,602,000	-55,222,000	-54,345,000	-53,859,000	0	0	-58,675,000	-36,199,000	-29,970,000	-54,953,000	-44,711,000	-45,387,000	-53,850,000	-55,199,000	0	-45,555,000	0	-41,309,000	-59,584,000	-50,692,000	-65,402,000	-37,134,000	-44,307,000	-45,508,000	-64,314,000	8,032,000	-19,815,000	-19,930,000	-28,853,000
free cash flows	46,915,000	-106,806,000	94,503,000	67,045,000	29,765,000	-95,235,000	118,770,000	53,663,000	-1,977,000	-61,227,000	133,517,000	66,619,000	-60,476,000	-99,820,000	125,612,000	24,008,000	37,917,000	-12,422,000	89,437,000	19,015,000	26,887,000	-59,379,000	26,565,000	-18,527,000	12,687,000	-10,840,000	-24,637,000	-10,418,000	-17,731,000	-20,114,000	-41,316,000	22,810,000	20,106,000	41,198,000	48,769,000	86,645,000	60,298,000	32,418,000	126,586,000	128,168,000	147,002,000	-41,318,000	252,221,000	29,877,000	74,465,000	-21,684,000	49,995,000	41,223,000	28,538,000	26,584,000	64,374,000	39,112,000	-28,212,000	63,022,000	70,778,000	5,481,000	-17,741,000	-4,974,000	139,855,000	106,819,000	46,652,000	53,650,000	75,788,000	50,025,000	77,279,000	40,121,000	59,772,000	-34,932,000	68,780,000	-310,000	99,470,000	18,649,000	-14,179,000	-46,650,000	-12,938,000	1,220,000	-34,641,000	5,252,000	-30,404,000	24,147,000	804,000	3,321,000	10,257,000
cash flows from investing activities:
purchases of property and equipment	-30,272,000	-26,088,000	-33,874,000	-24,886,000	-22,858,000	-25,518,000	-34,045,000	-25,945,000	-22,428,000	-18,308,000	-25,949,000	-19,280,000	-16,495,000	-19,319,000	-14,383,000	-12,488,000	-12,629,000	-10,699,000	-14,847,000	-7,980,000	-10,631,000	-27,229,000	-18,837,000	-57,985,000	-40,898,000	-29,964,000	-25,548,000	-30,389,000	-27,798,000	-25,732,000	-33,780,000	-18,600,000	-23,493,000	-17,807,000	-29,003,000	-30,445,000	-31,738,000	-21,206,000	-60,762,000	-44,428,000	-45,368,000	-49,412,000	-85,395,000	-79,788,000	-117,662,000	-104,038,000	-113,952,000	-93,264,000	-81,138,000	-94,177,000	-84,050,000	-64,957,000	-68,174,000	-83,417,000	-71,602,000	-55,222,000	-54,345,000	-53,859,000			-58,675,000	-36,199,000	-29,970,000	-54,953,000	-44,711,000	-45,387,000	-53,850,000	-55,199,000
distributions of capital from unconsolidated affiliates			0	0	1,769,000	1,413,000	0	0	1,248,000	1,272,000	165,000	406,000			190,000	1,496,000	417,000	1,195,000	833,000	4,168,000	801,000	405,000	993,000	1,331,000			0	0	793,000	1,579,000	0	1,132,000	717,000	707,000	1,362,000	1,182,000	1,828,000	2,098,000	2,698,000	1,264,000	947,000	1,054,000	1,238,000	1,239,000	1,271,000	1,024,000	677,000	850,000	1,568,000	1,184,000
other investing activities	1,087,000	1,263,000	-400,000	332,000	1,083,000	900,000	-3,569,000	0	0	1,346,000	0	0			0	0													-10,227,000	202,000		-9,763,000	13,979,000	-14,993,000
net cash from investing activities	-27,701,000	-24,305,000	-60,923,000	-20,037,000	-20,006,000	-23,205,000	-29,780,000	-19,707,000	-21,176,000	-15,690,000	-25,733,000	-16,037,000	-15,812,000	-19,283,000	-11,221,000	-10,779,000	-7,150,000	-5,007,000	-13,876,000	-3,397,000	-8,611,000	-26,706,000	-14,741,000	-51,927,000	-38,205,000	-29,914,000	-16,398,000	12,329,000	-2,424,000	-92,349,000	-33,271,000	-38,504,000	-9,524,000	-30,736,000	-52,089,000	-40,182,000	-39,723,000	-37,477,000	-52,103,000	-62,496,000	-274,335,000	-48,246,000	-83,848,000	-78,228,000	-155,975,000	-101,421,000	-112,283,000	-92,840,000	-79,553,000	-92,969,000	-84,042,000	-61,595,000	-68,085,000	-92,322,000	-307,206,000	-11,800,000	-56,267,000	-107,498,000	-42,886,000	-58,984,000	-56,207,000	-33,819,000	-25,841,000	-54,924,000	-37,505,000	-44,216,000	-53,550,000	-51,167,000	-55,045,000	-86,629,000	-55,375,000	-66,425,000	-57,944,000	-47,110,000	-58,958,000	-38,243,000	-44,307,000	-45,508,000	-44,623,000	-12,256,000	-62,657,000	-19,722,000	-31,133,000
cash flows from financing activities:
employer tax withholding on settlement of shares	121,000	-5,607,000	128,000	-166,000	498,000	-7,344,000
purchases of treasury stock	-10,106,000	-10,008,000	-10,056,000																																				0	0	-44,655,000	-55,804,000									0	0			0				0	-25,060,000							0
other financing activities				45,000	-44,000	-112,000	168,000	204,000	-404,000	-4,936,000	0	200,000	140,000	-2,202,000	45,000	57,000	22,000	-1,806,000	26,000	222,000	-279,000	-1,668,000	21,000	362,000	-344,000	-2,338,000	121,000	29,000	41,000	-1,635,000		277,000	-155,000	-1,894,000
net cash from financing activities	-9,985,000	-15,615,000	-9,929,000	-10,111,000	454,000	-7,456,000	-222,161,000	204,000	-404,000	-4,936,000	0	200,000	140,000	-2,202,000	-36,945,000	-32,453,000	-30,478,000	-1,806,000	26,000	222,000	-279,000	-1,668,000	21,000	362,000	-344,000	-2,338,000	121,000	29,000	-22,000	-5,756,000	70,000	-14,464,000	-14,895,000	-16,633,000	-14,709,000	-26,477,000	-26,476,000	-29,480,000	-25,725,000	-26,418,000	-21,316,000	-83,542,000	110,720,000	-60,175,000	-39,161,000	33,976,000	-62,583,000	-58,608,000	-38,803,000	-20,351,000	-47,471,000	-24,424,000	-13,781,000	-32,767,000	104,860,000	-33,713,000	-16,280,000	255,000	0	-44,284,000	-124,460,000	1,658,000	1,000,000	-18,013,000	-59,887,000	-27,697,000	-74,000,000	27,199,000	-16,159,000	45,527,000	-60,487,000	23,957,000	12,360,000	43,031,000	-942,000	8,596,000	20,212,000	7,826,000	1,188,000	-2,424,000	46,799,000	9,327,000	-17,487,000
effect of exchange rates on cash	12,563,000	5,106,000	-11,867,000	7,202,000	-4,895,000	-6,491,000	4,265,000	-7,697,000	171,000	-223,000	7,505,000	-10,967,000	-9,954,000	1,891,000	-1,440,000	-1,626,000	426,000	-737,000	2,805,000	1,448,000	-2,579,000	-5,671,000	2,650,000	-3,408,000	-961,000	632,000	2,475,000	-4,720,000	-2,990,000	-2,919,000	-1,328,000	1,600,000	643,000	687,000	-2,406,000	-1,996,000	-3,500,000	-1,049,000	4,560,000	-3,157,000	-10,601,000	-2,508,000
net increase in cash and cash equivalents	52,064,000	-115,532,000	45,658,000	68,985,000	28,176,000	-106,869,000	-94,861,000	52,408,000	-958,000	-63,768,000	141,238,000	59,095,000	-69,607,000	-100,095,000	90,389,000	-8,362,000	13,344,000	-9,273,000	93,239,000	25,268,000	26,049,000	-66,195,000	33,332,000	-15,515,000	14,075,000	-12,496,000	-12,891,000	27,609,000	4,631,000	-95,406,000	-42,065,000	-9,958,000	19,823,000	12,323,000	8,568,000	48,435,000			114,080,000	80,525,000	-113,882,000	-126,202,000			-3,009,000	14,909,000				7,441,000				21,350,000			-35,943,000	-58,358,000	96,969,000	3,551,000	-75,340,000	57,688,000	80,917,000	32,041,000	24,598,000	13,595,000	-13,928,000	-3,701,000	-2,424,000	4,143,000	-16,392,000			-37,000	-7,436,000			13,078,000	-9,525,000	1,435,000	4,761,000	12,856,000
cash and cash equivalents—beginning of period	0	497,516,000	0	0	0	461,566,000	0	0	0	568,745,000	0	0	0	538,114,000	0	0	0	452,016,000	0	0	0	373,655,000	0	0	0	354,259,000	0	0	0	430,316,000	0	0	0	450,193,000	0	0	0	385,235,000	0	0	0	430,714,000	0	0	0	91,430,000	0	0	0	120,549,000	0	0	0	106,142,000
cash and cash equivalents—end of period	52,064,000	381,984,000	45,658,000	68,985,000	28,176,000	354,697,000	-94,861,000	52,408,000	-958,000	504,977,000	141,238,000	59,095,000	-69,607,000	438,019,000	90,389,000	-8,362,000	13,344,000	442,743,000	93,239,000	25,268,000	26,049,000	307,460,000	33,332,000	-15,515,000	14,075,000	341,763,000	-12,891,000	27,609,000	4,631,000	334,910,000	-42,065,000	-9,958,000	19,823,000	462,516,000	8,568,000	48,435,000	22,337,000	370,853,000	114,080,000	80,525,000	-113,882,000	304,512,000	356,122,000	-28,738,000	-3,009,000	106,339,000	-10,919,000	-16,961,000	-8,680,000	127,990,000	16,911,000	18,050,000	-41,904,000	127,492,000
proceeds from sale of property and equipment		520,000	0				7,834,000	9,000			51,000	2,837,000	3,549,000	36,000	2,972,000	213,000	1,780,000	2,136,000		415,000	1,219,000	118,000
net gain on sales of property and equipment and other															-1,549,000	457,000
business acquisitions, net of cash acquired																											-173,000	0	0	-68,398,000	0				-27,621,000				5,961,000	0			0	0			796,000				0	0	0	-9,260,000	-237,396,000	5,337,000	-3,925,000	-55,633,000																						-20,288,000	-42,842,000	208,000
proceeds from redemption of investments in angolan bonds															0	0	2,125,000	2,361,000
purchase of angolan bonds			0
proceeds from sale of equity investment			500,000
repurchase of 2024 senior notes															-36,990,000	-32,510,000
net proceeds from issuance of 6.000% senior notes, net of issuance costs																											0	0	-63,000	295,879,000
proceeds from maturity of angolan bonds
benefit from evergrande loss
depreciation and amortization, including goodwill impairment															33,786,000	34,241,000	35,225,000	36,471,000	46,450,000	87,551,000	38,698,000	356,196,000
loss on impairment of long-lived assets																			1,682,000	0	0	68,763,000
proceeds from interest rate swaps																			0	0	0	12,840,000
net gain on sales of property and equipment and cost method investment																			-76,000	976,000	605,000	16,000	-2,729,000
proceeds from redemption of investments
dispositions of property and equipment																									1,629,000	50,000						5,000				1,241,000	395,000	1,581,000		199,000	65,000	112,000		321,000	204,000	1,593,000		11,429,000	17,000	24,000						38,085,000	2,003,000	1,994,000		10,393,000	3,484,000	16,000	4,129,000	29,000	7,206,000	1,171,000
repayment of term loan facility																											0	0	0	-300,000,000
proceeds from sale of property and equipment and cost method investment																							3,103,000				1,342,000
cash dividends																															0	-14,741,000	-14,740,000	-14,739,000	-14,709,000	-26,477,000	-26,476,000	-26,476,000	-26,418,000	-26,418,000	-26,661,000	-26,957,000					-23,803,000	-23,804,000	-23,803,000	-19,475,000	-19,423,000	-19,424,000	-19,423,000	-16,245,000
net gain on dispositions of property and equipment and cost method investment
accounts receivable																											-1,446,000	-73,117,000	-32,976,000	20,815,000	-12,357,000	2,208,000	-36,704,000	59,997,000	20,675,000	36,701,000	30,088,000	35,572,000	80,439,000	93,098,000	1,792,000	3,467,000	144,010,000	-79,220,000	-57,025,000	-16,247,000	-21,176,000	-86,999,000	-41,929,000	48,192,000	2,913,000	-54,566,000	-74,519,000	31,935,000	2,124,000	-37,193,000	-46,215,000	-18,253,000	34,244,000	-21,609,000	3,264,000	-3,795,000	-9,060,000	-19,969,000	-5,751,000	46,348,000	-303,000	-35,238,000	-38,993,000	2,631,000	44,970,000	-19,384,000	-47,204,000	-33,739,000		-17,337,000	-32,833,000	-6,598,000		-22,542,000	-2,618,000	-150,000
accounts payable and accrued liabilities
income taxes payable
proceeds from maturities and redemption of investments in angola bonds
purchase of angola bonds																											181,000
proceeds from redemption of investments in angola bonds
net income on sales of property and equipment																													823,000	37,000		109,000
dispositions of property and equipment and life insurance proceeds																																		1,357,000
net gain on dispositions of property and equipment
other investments																																			688,000	-9,660,000	-10,208,000	-19,950,000	0
net proceeds of bank credit facilities, net of new loan costs
deferred income tax benefit																																		-19,943,000
net (gain) loss on sales of property and equipment																																		551,000
net proceeds of 4.65% senior notes, net of issuance costs
net proceeds (payments) of bank credit facilities, net of new loan costs
excess tax benefits (deficiencies) from employee benefit plans
proceeds of term loan																																								0
net tax deficiency from employee benefit plans																																				0	0	-3,004,000
subsea bop control systems inventory write-down																																								0
net decrease in cash and cash equivalents																																						-14,382,000										-16,961,000				18,050,000
distributions from unconsolidated affiliates greater than earnings																																																			1,216,000	1,086,000	1,718,000	2,968,000
dispositions of property and equipment and equity investment																																																			8,000	3,362,000	89,000	355,000
excess tax benefits from employee benefit plans																																											849,000	0	0	3,083,000
net proceeds (payments) of revolving credit facility																																												170,000,000	-10,000,000	90,000,000
net excess tax benefit (deficiency) from employee benefit plans																																								0	0	-781,000
distributions of prior earnings of unconsolidated affiliates
currency translation effect on working capital																																												-20,857,000	418,000	6,291,000	-3,639,000	7,099,000	-7,696,000	-10,431,000	8,361,000	6,028,000	-3,727,000	656,000	-3,204,000	-10,005,000	372,000	2,248,000	1,713,000	7,787,000	-1,760,000	-1,221,000	-603,000	1,895,000	13,722,000	1,201,000	-28,077,000
payments of dividends																																												-28,757,000	-29,161,000	-23,841,000
repurchases of treasury stock																																												-201,418,000	0	-35,266,000
distributions of accumulated earnings of unconsolidated affiliates
net proceeds (payments) from revolving credit facility, including new loan costs
distributions from unconsolidated affiliates in excess of earnings																																																-18,000	3,000	363,000
net payments of revolving credit facility, including loan costs																																																-34,804,000	-15,000,000	-4,000,000
excess tax benefits from stock-based compensation																																																0	0	3,124,000	-2,048,000	0	0	4,523,000	1,065,000	0	0	255,000	0	776,000	0	965,000	304,000	1,719,000	67,000	433,000	0	5,032,000	1,387,000	351,000	2,354,000	4,603,000	897,000	169,000	2,090,000
gain on sales of property and equipment																																																	-40,000	-1,000		-434,000	-69,000	-94,000										1,251,000	982,000	99,000		-1,147,000	-3,023,000	-1,001,000		0
payments of 6.72% senior notes																																																											0				0				0				0
proceeds from issuance of common stock																																																											0	0	0	693,000	696,000	268,000	46,000	870,000	0	596,000	954,000	176,000	159,000	1,455,000	3,404,000	259,000	2,968,000	249,000	3,776,000	1,327,000	2,483,000	12,870,000	4,091,000	3,618,000	6,751,000
net proceeds of revolving credit facility, including new loan costs																																																				-5,000,000
other long-term liabilities																																																						2,562,000				3,207,000	5,184,000	3,673,000	-1,335,000	324,000	2,653,000	4,044,000	4,698,000	-3,312,000	-32,873,000	13,863,000	7,213,000	6,518,000	1,340,000	-3,568,000	-992,000	7,230,000	6,685,000	4,089,000	31,000	3,964,000	3,204,000	-1,744,000	4,277,000	-1,337,000	3,911,000
net payments of revolving credit facility, including new loan costs																																																						-21,045,000
net proceeds (payments) from revolving credit facility
payments of term loan
gain on dispositions of property and equipment																																																								-17,763,000	140,000	-1,100,000		230,000
distributions from medusa spar llc greater than earnings																																																								1,454,000	3,000	1,050,000		1,315,000
operating liabilities																																																								-19,269,000
disposition of equity method investment																																																												0
net payments of revolving credit																																																												0
cash dividends paid																																																								-16,222,000
cash and cash equivalents — beginning of period																																																								0	0	245,219,000		0	0	162,351,000		0	0	11,200,000		0	0	27,110,000		0	0	26,228,000		0	0	26,308,000		0
cash and cash equivalents — end of period																																																								15,190,000	-35,943,000	186,861,000		3,551,000	-75,340,000	220,039,000		32,041,000	24,598,000	24,795,000		-3,701,000	-2,424,000	31,253,000		17,490,000	-179,000	26,191,000		8,707,000	-14,429,000	39,386,000		1,435,000
inventory and other current assets																																																										4,162,000	-12,170,000	5,596,000	-16,653,000	1,571,000	2,088,000	27,708,000	-7,709,000	-8,014,000	29,430,000	-12,952,000	-14,196,000	-18,250,000	5,289,000	-33,346,000	-33,908,000	-28,719,000	-23,166,000	-11,252,000	-28,638,000	-20,678,000
other assets																																																										-1,355,000	-4,960,000	-5,733,000	2,207,000	-759,000	-3,376,000	-4,246,000	-3,304,000	1,420,000	1,178,000	-1,387,000	4,292,000	444,000	-1,049,000	-1,608,000	4,668,000	-549,000	-1,447,000	-2,165,000	1,427,000	-2,230,000	10,998,000	-11,598,000	-309,000	207,000	-3,637,000
increase in cash from:
accounts payable
accrued liabilities
net (payments) proceeds from revolving credit facility																																																																		-4,000,000
proceeds (payments) from term loan
purchases of property and equipment, including business acquisition in 2010
depreciation and amortization, including impairment charge																																																													34,099,000	39,033,000
adjustments to reconcile net income to net cashprovided by operating activities:
loss on sales of property and equipment																																																														74,000
earnings from medusa spar llc																																																														-565,000
distributions from medusa spar llc																																																														2,364,000
distributions from unconsolidated affiliates greater than
(less than) earnings
cash and cash equivalents – beginning of period
cash and cash equivalents – end of period
net (payments) proceeds from revolving credit, net of expenses																																																																0
distributions from medusa spar llc greater than (less than) earnings
payments on term loan																																																																	-60,000,000	-25,000,000
adjustments to reconcile net income to net cash
provided by operating activities:
greater than (less than) earnings																																																																		1,969,000
excluding the effects of acquisitions,
gain on asset sales
distributions from unconsolidated affiliates greater than (less than) earnings
proceeds from term loan
undistributed earnings of unconsolidated affiliates																																																																				968,000	-542,000	-331,000	-15,000	8,000	152,000	-178,000	-149,000	121,000	-661,000	-2,209,000	-335,000	-1,095,000	-3,117,000	-3,859,000
business acquisitions, less cash acquired																																																																				2,806,000	-3,513,000	-42,269,000
proceeds on sales of property and equipment																																																																				1,226,000	3,165,000	1,195,000		0
net proceeds from revolving credit, net of expenses																																																																				96,500,000	-18,500,000	45,000,000	-63,000,000
noncash compensation and other																																																																					-462,000	2,057,000	7,219,000	7,038,000	3,822,000	2,176,000	5,182,000	266,000	2,986,000	2,858,000	-796,000	538,000
purchases of property and equipment and other																																																																						-45,555,000		-41,309,000	-59,584,000	-50,692,000	-65,402,000	-37,134,000	-44,307,000	-45,508,000	-64,314,000	8,032,000	-19,815,000	-19,930,000	-28,853,000
business acquisitions																																																																							17,000												-2,868,000
net proceeds of revolving credit and other long-term debt																																																																									8,059,000	42,603,000		5,000,000	15,000,000	6,000,000
gain on sale of vessel																																																																										-3,545,000
proceeds on sale of vessel																																																																										3,582,000
accounts receivable,net
decrease (increase) in other investments
excess tax benefits from stock option exercises																																																																													1,436,000	499,000
net increase/(decrease) in cash and cash equivalents
accounts receivable and revenue in excess of amounts billed
net proceeds from revolving credit and other long-term debt, net of expenses
prepaid expenses and other current assets																																																																																-7,326,000	-14,292,000	-5,252,000	1,556,000
net proceeds of revolving credit and other long-term debt, net of expenses
net proceeds (payments) on revolving credit and other long-term debt, net of expenses																																																																																	42,708,000	5,709,000	-24,238,000
non-cash compensation and other																																																																																		939,000
cash and cash equivalents - beginning of period																																																																																		16,781,000
cash and cash equivalents - end of period																																																																																		29,637,000
undistributed earnings of unconsolidated affliates
distributed (undistributed) earnings of unconsolidated affiliates

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