Basic Materials: Energy

Tidewater Inc (TDW: NYSE)

$25.01 -0.3 | -1.19%
05/28/15 - 03:07 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 140.26M 150.75M 87.41M 105.62M
Operating Gains/Losses -27.52M -6.58M -24.69M -11.66M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -297.04M -82.45M -38.02M 15.27M
(Increase) Decrease in Inventories 5.72M -8.50M -3.10M -4.51M
(Increase) Decrease In Other Current Assets -7.60M -1.66M 140.00K 0.00
(Decrease) Increase In Payables -1.40M -25.92M 21.84M 3.50M
(Decrease) Increase In Other Current Liabilities 44.40M 22.41M 12.55M 4.63M
(Increase) Decrease In Other Working Capital 39.40M 11.17M 11.24M 3.33M
Other Non-Cash Items 40.92M 19.14M 40.44M 14.29M
Net Cash From Continuing Operations 104.62M 213.92M 222.42M 264.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 104.62M 213.92M 222.42M 264.21M
Sale of Property, Plant & Equipment 0.00 27.28M 42.03M 37.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -594.70M -440.57M -357.11M -615.29M
Acquisitions -127.74M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 318.75M -193.00K 0.00 8.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -403.68M -413.49M -315.08M -569.94M
Issuance of Debt 1.47B 110.00M 290.00M 590.00M
Cash Used for Financing Activities
Issuance of Capital Stock 6.86M 3.82M 5.41M 8.70M
Repayment of Long-Term Debt -1.10B -60.00M -40.00M -190.00M
Repurchase of Capital Stock 0.00 -85.03M -35.02M -19.99M
Payment of Cash Dividends -49.82M -49.59M -51.26M -51.48M
Other Financing Charges, Net -497.00K 227.00K -1.48M -8.84M
Net Cash From Financing Activities 318.86M -80.58M 167.65M 328.39M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 19.79M -280.14M 74.99M 22.65M

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