Basic Materials: Energy

Tidewater Inc (TDW: NYSE)

$0.9201 0.0801 | 9.54%
04/26/17 - 02:16 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) -160.38M -65.35M 140.25M 150.75M
Operating Gains/Losses 2.67M -25.71M -36.86M -6.58M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 71.54M -43.54M 13.48M -38.44M
(Increase) Decrease in Inventories 13.67M 6.15M 5.71M -8.50M
(Increase) Decrease In Other Current Assets 5.98M 2.79M -7.60M -1.66M
(Decrease) Increase In Payables -4.88M -22.99M -1.40M -5.89M
(Decrease) Increase In Other Current Liabilities -69.07M -11.28M 44.40M 14.44M
(Increase) Decrease In Other Working Capital 86.18M 94.44M -271.12M -44.91M
Other Non-Cash Items 125.34M 248.99M 50.26M 7.41M
Net Cash From Continuing Operations 253.36M 358.71M 104.62M 213.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 253.36M 358.71M 104.62M 213.92M
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 -194.49M -364.19M -594.70M -440.57M
Acquisitions 0.00 0.00 -127.74M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 59.49M 132.78M 318.75M 27.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -135.00M -231.42M -403.69M -413.49M
Issuance of Debt 656.34M 138.49M 1.47B 110.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.02M 6.86M 3.82M
Repayment of Long-Term Debt -136.84M -97.82M -1.10B -60.00M
Repurchase of Capital Stock 0.00 -100.00M 0.00 -85.03M
Payment of Cash Dividends -35.39M -48.83M -49.82M -49.59M
Other Financing Charges, Net -2.60M -1.94M -497.00K 227.00K
Net Cash From Financing Activities 481.51M -109.09M 318.86M -80.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 599.87M 18.21M 19.79M -280.14M

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