Tidewater Inc (TDW)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,293 | 32,744 | 10,816 | -22,193 | -32,375 |
| Depreciation Amortization | 121,902 | 64,276 | 31,086 | 120,839 | 90,436 |
| Income taxes - deferred | 69 | 34 | 35 | 36 | 134 |
| Accounts receivable | -92,684 | -37,919 | -25,733 | -4,129 | -30,301 |
| Accounts payable and accrued liabilities | 18,237 | 30,876 | 25,829 | 16,481 | 9,364 |
| Other Working Capital | -123,747 | -73,843 | -29,030 | -79,167 | -83,068 |
| Other Operating Activity | 75,404 | 6,367 | -209 | 8,359 | 40,696 |
| Operating Cash Flow | $57,474 | $22,535 | $12,794 | $40,226 | $-5,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,202 | -8,841 | -2,935 | -16,637 | -3,233 |
| Net Acquisitions | -584,587 | N/A | N/A | -7,172 | -20,740 |
| Investing Cash Flow | $-607,789 | $-8,841 | $-2,935 | $-23,809 | $-23,973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 575,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 111,483 | N/A | N/A | 187,832 | 70,630 |
| Other Financing Activity | -22,084 | -6,948 | -5,174 | -190,548 | -73,299 |
| Financing Cash Flow | $664,399 | $-6,948 | $-5,174 | $-2,716 | $-2,669 |
| Beginning Cash Position | 167,977 | 167,977 | 167,977 | 154,276 | 154,276 |
| End Cash Position | 282,061 | 174,723 | 172,662 | 167,977 | 122,520 |
| Net Cash Flow | $114,084 | $6,746 | $4,685 | $13,701 | $-31,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,474 | 22,535 | 12,794 | 40,226 | -5,114 |
| Capital Expenditure | -23,202 | -17,500 | -8,651 | -16,637 | -11,708 |
| Free Cash Flow | 34,272 | 5,035 | 4,143 | 23,589 | -16,822 |