Tidewater Inc (TDW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2001 | 03-2000 | 03-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | 86,143 | 76,590 | 210,719 |
| Depreciation Amortization | 79,527 | 82,502 | 94,783 |
| Income taxes - deferred | 8,934 | 6,968 | -29,910 |
| Accounts receivable | -9,085 | 84,330 | 19,558 |
| Other Working Capital | 662 | 90,612 | -17,661 |
| Other Operating Activity | -13,004 | -105,940 | -23,125 |
| Operating Cash Flow | $153,177 | $235,062 | $254,364 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -256,215 | 14,314 | -26,887 |
| Net Acquisitions | N/A | N/A | -68,442 |
| Other Investing Activity | -2,680 | 114 | 950 |
| Investing Cash Flow | $-258,895 | $14,428 | $-94,379 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 80,000 |
| Debt Repayment | N/A | N/A | -111,466 |
| Common Stock Issued | 7,442 | 426 | 632 |
| Common Stock Repurchased | N/A | N/A | -109,312 |
| Dividend Paid | -33,481 | -33,370 | -34,394 |
| Other Financing Activity | 0 | -58 | 0 |
| Financing Cash Flow | $-26,039 | $-33,002 | $-174,540 |
| Beginning Cash Position | 226,910 | 10,422 | 24,977 |
| End Cash Position | 95,153 | 226,910 | 10,422 |
| Net Cash Flow | $-131,757 | $216,488 | $-14,555 |
| Free Cash Flow | |||
| Operating Cash Flow | 153,177 | 235,062 | 254,364 |
| Capital Expenditure | -302,793 | -57,362 | -48,283 |
| Free Cash Flow | -149,616 | 177,700 | 206,081 |