Tidewater Inc (TDW)
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Fiscal Year End Date: 12/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,616 | 259,476 | 406,898 | 348,763 | 356,646 |
| Depreciation Amortization | 140,576 | 130,184 | 126,231 | 120,837 | 116,184 |
| Income taxes - deferred | -6,849 | 569 | 12,889 | 6,680 | 7,030 |
| Accounts receivable | 15,272 | -20,458 | -16,833 | -24,726 | -38,335 |
| Accounts payable and accrued liabilities | 3,504 | -12,657 | -289 | 16,003 | 13,653 |
| Other Working Capital | 22,229 | -46,732 | 3,747 | 24,047 | -2,584 |
| Other Operating Activity | -16,142 | 17,879 | -8,754 | -4,762 | -17,499 |
| Operating Cash Flow | $264,206 | $328,261 | $523,889 | $486,842 | $435,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -577,920 | -298,483 | -434,315 | -272,001 | -160,760 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 9,496 |
| Other Investing Activity | 7,977 | 1 | 260 | 0 | 108 |
| Investing Cash Flow | $-569,943 | $-298,482 | $-434,055 | $-272,001 | $-151,156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 590,000 | 0 | 0 | -65 | 5,000 |
| Debt Repayment | -190,000 | 0 | -10,059 | -45,723 | -5,909 |
| Common Stock Issued | 8,695 | 1,872 | 6,588 | 46,359 | 23,156 |
| Common Stock Repurchased | -19,988 | 0 | -53,634 | -310,047 | -131,735 |
| Dividend Paid | -51,478 | -51,734 | -51,521 | -32,687 | -33,889 |
| Other Financing Activity | -8,842 | -7,640 | -620 | 3,721 | 7,135 |
| Financing Cash Flow | $328,387 | $-57,502 | $-109,246 | $-338,442 | $-136,242 |
| Beginning Cash Position | 223,070 | 250,793 | 270,205 | 393,806 | 246,109 |
| End Cash Position | 245,720 | 223,070 | 250,793 | 270,205 | 393,806 |
| Net Cash Flow | $22,650 | $-27,723 | $-19,412 | $-123,601 | $147,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,206 | 328,261 | 523,889 | 486,842 | 435,095 |
| Capital Expenditure | -615,289 | -451,973 | -473,675 | -354,022 | -235,182 |
| Free Cash Flow | -351,083 | -123,712 | 50,214 | 132,820 | 199,913 |