Tidewater Inc (TDW)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,285 | -12,271 | -129,660 | -91,581 | -65,174 |
| Depreciation Amortization | 59,188 | 27,032 | 117,715 | 88,918 | 60,262 |
| Income taxes - deferred | 145 | 177 | -1,287 | 167 | 648 |
| Accounts receivable | -35,085 | -15,570 | 26,120 | 26,608 | 22,394 |
| Accounts payable and accrued liabilities | 8,072 | 2,825 | 3,807 | 1,061 | -792 |
| Other Working Capital | -72,161 | -26,013 | -7,444 | 2,185 | 10,216 |
| Other Operating Activity | 43,899 | 12,196 | 5,755 | -19,290 | -16,987 |
| Operating Cash Flow | $-33,227 | $-11,624 | $15,006 | $8,068 | $10,567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,783 | -1,229 | 25,059 | 31,373 | 27,699 |
| Net Acquisitions | -29,525 | 3,589 | N/A | N/A | N/A |
| Investing Cash Flow | $-26,742 | $2,360 | $25,059 | $31,373 | $27,699 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 172,375 | N/A | N/A |
| Debt Repayment | N/A | N/A | -198,918 | -39,259 | -37,901 |
| Other Financing Activity | -2,547 | -1,280 | -14,471 | -1,707 | -1,672 |
| Financing Cash Flow | $-2,547 | $-1,280 | $-41,014 | $-40,966 | $-39,573 |
| Beginning Cash Position | 154,276 | 154,276 | 155,225 | 155,225 | 155,225 |
| End Cash Position | 91,760 | 143,732 | 154,276 | 153,700 | 153,918 |
| Net Cash Flow | $-62,516 | $-10,544 | $-949 | $-1,525 | $-1,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,227 | -11,624 | 15,006 | 8,068 | 10,567 |
| Capital Expenditure | -5,380 | -1,229 | -8,951 | -2,583 | -1,861 |
| Free Cash Flow | -38,607 | -12,853 | 6,055 | 5,485 | 8,706 |