Tidewater Inc (TDW)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,527 | -196,696 | -167,269 | -129,188 | -18,524 |
| Depreciation Amortization | 30,835 | 120,670 | 88,446 | 56,608 | 27,782 |
| Income taxes - deferred | 30 | 1,224 | 107 | 206 | N/A |
| Accounts receivable | 12,758 | -2,606 | 9,434 | -4,991 | -9,438 |
| Accounts payable and accrued liabilities | -2,359 | -10,520 | -14,548 | -10,390 | 3,210 |
| Other Working Capital | 7,199 | -47,828 | -39,141 | -57,464 | -42,994 |
| Other Operating Activity | -7,220 | 139,742 | 124,777 | 132,396 | 12,439 |
| Operating Cash Flow | $5,716 | $3,986 | $1,806 | $-12,823 | $-27,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,787 | 23,396 | 26,816 | 16,831 | 7,003 |
| Investing Cash Flow | $9,787 | $23,396 | $26,816 | $16,831 | $7,003 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26,414 | -98,080 | -33,520 | -4,742 | -2,600 |
| Other Financing Activity | -919 | -1,685 | -702 | -612 | -531 |
| Financing Cash Flow | $-27,333 | $-99,765 | $-34,222 | $-5,354 | $-3,131 |
| Beginning Cash Position | 155,225 | 227,608 | 227,608 | 227,608 | 227,608 |
| End Cash Position | 143,395 | 155,225 | 222,008 | 226,262 | 203,955 |
| Net Cash Flow | $-11,830 | $-72,383 | $-5,600 | $-1,346 | $-23,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,716 | 3,986 | 1,806 | -12,823 | -27,525 |
| Capital Expenditure | -1,196 | -14,900 | -4,682 | -4,075 | -2,449 |
| Free Cash Flow | 4,520 | -10,914 | -2,876 | -16,898 | -29,974 |