Basic Materials: Energy

Tidewater Inc (TDW: NYSE)

$0.8085 n/a | n/a%
06/21/17 - 04:02 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) -650.01M -160.38M -65.35M 140.25M
Operating Gains/Losses -31.71M 2.67M -25.71M -36.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 104.83M 71.54M -43.54M 13.48M
(Increase) Decrease in Inventories 2.29M 13.67M 6.15M 5.71M
(Increase) Decrease In Other Current Assets -12.52M 5.98M 2.79M -7.60M
(Decrease) Increase In Payables -17.53M -4.88M -22.99M -1.40M
(Decrease) Increase In Other Current Liabilities -45.08M -69.07M -11.28M 44.40M
(Increase) Decrease In Other Working Capital 21.54M 86.18M 94.44M -271.12M
Other Non-Cash Items 490.73M 125.34M 248.99M 50.26M
Net Cash From Continuing Operations 29.82M 253.36M 358.71M 104.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 29.82M 253.36M 358.71M 104.62M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -25.50M -194.49M -364.19M -594.70M
Acquisitions 0.00 0.00 0.00 -127.74M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 40.36M 59.49M 132.78M 318.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities 14.86M -135.00M -231.42M -403.69M
Issuance of Debt 0.00 656.34M 138.49M 1.47B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 6.86M
Repayment of Long-Term Debt -10.07M -136.84M -97.82M -1.10B
Repurchase of Capital Stock 0.00 0.00 -100.00M 0.00
Payment of Cash Dividends 0.00 -35.39M -48.83M -49.82M
Other Financing Charges, Net -6.65M -2.60M -918.00K -497.00K
Net Cash From Financing Activities -16.72M 481.51M -109.09M 318.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 27.97M 599.87M 18.21M 19.79M

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