Tidewater Inc (TDW)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -196,696 | -141,219 | -171,771 | N/A | -650,011 |
| Depreciation Amortization | 120,670 | 97,054 | 56,437 | N/A | 167,291 |
| Income taxes - deferred | 1,224 | 672 | 572 | N/A | -2,200 |
| Accounts receivable | -2,606 | 1,086 | 9,088 | N/A | 104,829 |
| Accounts payable and accrued liabilities | -10,520 | -4,438 | -15,174 | N/A | -17,531 |
| Other Working Capital | -47,828 | -44,082 | -1,590 | N/A | 53,521 |
| Other Operating Activity | 139,742 | 59,504 | 126,379 | 0 | 373,922 |
| Operating Cash Flow | $3,986 | $-31,423 | $3,941 | $N/A | $29,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23,396 | 10,849 | 24,724 | N/A | -10,702 |
| Other Investing Activity | 0 | 0 | 43,806 | 0 | 25,565 |
| Investing Cash Flow | $23,396 | $10,849 | $68,530 | $N/A | $14,863 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -98,080 | -133,693 | -105,169 | N/A | -10,069 |
| Common Stock Issued | N/A | N/A | 3 | N/A | N/A |
| Other Financing Activity | -1,685 | -15,869 | -22,896 | 0 | -6,649 |
| Financing Cash Flow | $-99,765 | $-149,562 | $-128,062 | $N/A | $-16,718 |
| Beginning Cash Position | 227,608 | 397,744 | 453,335 | N/A | 678,438 |
| End Cash Position | 155,225 | 227,608 | 397,744 | N/A | 706,404 |
| Net Cash Flow | $-72,383 | $-170,136 | $-55,591 | $N/A | $27,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,986 | -31,423 | 3,941 | N/A | 29,821 |
| Capital Expenditure | -14,900 | -17,998 | -21,391 | N/A | -25,499 |
| Free Cash Flow | -10,914 | -49,421 | -17,450 | 0 | 4,322 |