Basic Materials: Energy

Tidewater Inc. (TDW: NYSE)

$49.11 n/a | n/a%
04/17/14 - 04:02 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 150.75M 87.41M 105.62M 259.48M
Operating Gains/Losses -6.58M -24.69M -11.66M -31.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -82.45M -38.02M 15.27M -20.46M
(Increase) Decrease in Inventories -8.50M -3.10M -4.51M 4.49M
(Increase) Decrease In Other Current Assets -1.66M 140.00K 0.00 -338.00K
(Decrease) Increase In Payables -25.92M 21.84M 3.50M -12.66M
(Decrease) Increase In Other Current Liabilities 22.41M 12.55M 4.63M -19.60M
(Increase) Decrease In Other Working Capital 11.17M 11.24M 3.33M 1.83M
Other Non-Cash Items 19.14M 40.44M 14.29M 16.28M
Net Cash From Continuing Operations 213.92M 222.42M 264.21M 328.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 213.92M 222.42M 264.21M 328.26M
Sale of Property, Plant & Equipment 27.28M 42.03M 37.20M 153.49M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -440.57M -357.11M -615.29M -451.97M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -193.00K 0.00 8.15M 1.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -413.49M -315.08M -569.94M -298.48M
Issuance of Debt 110.00M 290.00M 590.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.82M 5.41M 8.70M 1.87M
Repayment of Long-Term Debt -60.00M -40.00M -190.00M 0.00
Repurchase of Capital Stock -85.03M -35.02M -19.99M 0.00
Payment of Cash Dividends -49.59M -51.26M -51.48M -51.73M
Other Financing Charges, Net 227.00K -1.48M -8.84M -7.64M
Net Cash From Financing Activities -80.58M 167.65M 328.39M -57.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -280.14M 74.99M 22.65M -27.72M

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