Basic Materials: Energy

Tidewater Inc (TDW: NYSE)

$3.9 -2.21 | -36.17%
05/26/16 - 04:04 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) -65.35M 140.25M 150.75M 87.41M
Operating Gains/Losses -11.19M -27.52M -6.58M -24.69M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -43.54M -297.04M -82.45M -38.02M
(Increase) Decrease in Inventories 6.15M 5.71M -8.50M -3.10M
(Increase) Decrease In Other Current Assets 2.79M -7.60M -1.66M 140.00K
(Decrease) Increase In Payables -22.99M -1.40M -25.92M 21.84M
(Decrease) Increase In Other Current Liabilities -11.28M 44.40M 22.41M 12.55M
(Increase) Decrease In Other Working Capital 94.44M 39.41M 11.17M 11.24M
Other Non-Cash Items 234.47M 40.92M 19.14M 40.44M
Net Cash From Continuing Operations 358.71M 104.62M 213.92M 222.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 358.71M 104.62M 213.92M 222.42M
Sale of Property, Plant & Equipment 0.00 0.00 27.28M 42.03M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -364.19M -594.70M -440.57M -357.11M
Acquisitions 0.00 -127.74M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 132.78M 318.75M -193.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -231.42M -403.69M -413.49M -315.08M
Issuance of Debt 138.49M 1.47B 110.00M 290.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.02M 6.86M 3.82M 5.41M
Repayment of Long-Term Debt -97.82M -1.10B -60.00M -40.00M
Repurchase of Capital Stock -100.00M 0.00 -85.03M -35.02M
Payment of Cash Dividends -48.83M -49.82M -49.59M -51.26M
Other Financing Charges, Net -1.94M -497.00K 227.00K -1.49M
Net Cash From Financing Activities -109.09M 318.86M -80.58M 167.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 18.21M 19.79M -280.14M 74.99M

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