Tidewater Inc (TDW)
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Fiscal Year End Date: 12/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 235,756 | 101,339 | 41,662 | 88,630 | 136,159 |
| Depreciation Amortization | 107,526 | 99,613 | 98,510 | 83,153 | 78,132 |
| Income taxes - deferred | 55,560 | -33,867 | -16,634 | 5,464 | 12,422 |
| Accounts receivable | -64,521 | -5,691 | -4,953 | 22,058 | -23,588 |
| Accounts payable and accrued liabilities | 15,342 | N/A | N/A | N/A | N/A |
| Other Working Capital | -19,192 | -1,022 | -19,468 | 27,976 | -30,247 |
| Other Operating Activity | -37,217 | -310 | 29,932 | -25,281 | 21,512 |
| Operating Cash Flow | $293,254 | $160,062 | $129,049 | $202,000 | $194,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 53,208 | -189,095 | -286,064 | -255,931 | -300,411 |
| Other Investing Activity | 0 | -30 | 635 | 0 | 195 |
| Investing Cash Flow | $53,208 | $-189,125 | $-285,429 | $-255,931 | $-300,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 113,000 | 471,000 | 110,000 | 74,000 |
| Debt Repayment | -124,158 | -59,385 | -285,000 | -25,000 | -20,000 |
| Common Stock Issued | 29,645 | 7,474 | 4,590 | 8,695 | 2,210 |
| Common Stock Repurchased | -20,765 | N/A | N/A | N/A | N/A |
| Dividend Paid | -34,575 | -34,286 | -34,008 | -33,880 | -33,656 |
| Other Financing Activity | 4,124 | 0 | -333 | 1 | 1 |
| Financing Cash Flow | $-115,729 | $26,803 | $156,249 | $59,816 | $22,555 |
| Beginning Cash Position | 15,376 | 17,636 | 17,767 | 11,882 | 95,153 |
| End Cash Position | 246,109 | 15,376 | 17,636 | 17,767 | 11,882 |
| Net Cash Flow | $230,733 | $-2,260 | $-131 | $5,885 | $-83,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,254 | 160,062 | 129,049 | 202,000 | 194,390 |
| Capital Expenditure | -172,408 | -207,391 | -297,515 | -269,620 | -317,907 |
| Free Cash Flow | 120,846 | -47,329 | -168,466 | -67,620 | -123,517 |