Tidewater Inc (TDW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -160,376 | -65,349 | 140,255 | 150,750 | 87,411 |
| Depreciation Amortization | 182,309 | 458,903 | 223,763 | 147,299 | 169,288 |
| Income taxes - deferred | -6,796 | -72,389 | -34,709 | -11,733 | -23,754 |
| Accounts receivable | 71,540 | -43,537 | 13,485 | -38,438 | -33,650 |
| Accounts payable and accrued liabilities | -4,881 | -22,989 | -1,395 | -5,888 | -2,423 |
| Other Working Capital | 103,421 | 25,577 | -216,512 | -84,952 | 4,657 |
| Other Operating Activity | 68,143 | 78,497 | -20,270 | 56,885 | 20,892 |
| Operating Cash Flow | $253,360 | $358,713 | $104,617 | $213,923 | $222,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,795 | -231,934 | -272,790 | -413,294 | -314,261 |
| Net Acquisitions | N/A | N/A | -127,737 | N/A | N/A |
| Other Investing Activity | 48,799 | 516 | -3,158 | -193 | -820 |
| Investing Cash Flow | $-134,996 | $-231,418 | $-403,685 | $-413,487 | $-315,081 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 656,338 | 138,488 | 1,465,362 | 110,000 | 290,000 |
| Debt Repayment | -136,843 | -97,823 | -1,103,054 | -60,000 | -40,000 |
| Common Stock Issued | N/A | N/A | 6,863 | 3,818 | 5,411 |
| Common Stock Repurchased | 0 | -99,999 | 0 | -85,034 | -35,015 |
| Dividend Paid | -35,388 | -48,834 | -49,816 | -49,588 | -51,261 |
| Other Financing Activity | -2,601 | -918 | -497 | 227 | -1,485 |
| Financing Cash Flow | $481,506 | $-109,086 | $318,858 | $-80,577 | $167,650 |
| Beginning Cash Position | 78,568 | 60,359 | 40,569 | 320,710 | 245,720 |
| End Cash Position | 678,438 | 78,568 | 60,359 | 40,569 | 320,710 |
| Net Cash Flow | $599,870 | $18,209 | $19,790 | $-280,141 | $74,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,360 | 358,713 | 104,617 | 213,923 | 222,421 |
| Capital Expenditure | -194,485 | -364,194 | -594,695 | -440,572 | -357,110 |
| Free Cash Flow | 58,875 | -5,481 | -490,078 | -226,649 | -134,689 |