Tidewater Inc (TDW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -141,219 | -80,645 | -36,839 | -21,286 | -171,771 |
| Depreciation Amortization | 97,054 | 72,143 | 46,951 | 22,427 | 56,437 |
| Income taxes - deferred | 672 | 759 | 6 | 169 | 572 |
| Accounts receivable | 1,086 | -11,796 | -10,921 | -2,204 | 9,088 |
| Accounts payable and accrued liabilities | -4,438 | -8,267 | -7,769 | -2,200 | -15,174 |
| Other Working Capital | -44,082 | -50,172 | -39,661 | -9,089 | -1,590 |
| Other Operating Activity | 59,504 | 41,274 | 27,510 | 9,026 | 126,379 |
| Operating Cash Flow | $-31,423 | $-36,704 | $-20,723 | $-3,157 | $3,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,849 | 11,161 | 11,693 | 6,535 | 24,724 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 43,806 |
| Investing Cash Flow | $10,849 | $11,161 | $11,693 | $6,535 | $68,530 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -133,693 | -6,458 | -3,792 | -1,509 | -105,169 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3 |
| Other Financing Activity | -15,869 | -3,111 | -1,759 | -1,578 | -22,896 |
| Financing Cash Flow | $-149,562 | $-9,569 | $-5,551 | $-3,087 | $-128,062 |
| Beginning Cash Position | 397,744 | 397,744 | 397,744 | 397,744 | 453,335 |
| End Cash Position | 227,608 | 362,632 | 383,163 | 398,035 | 397,744 |
| Net Cash Flow | $-170,136 | $-35,112 | $-14,581 | $291 | $-55,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,423 | -36,704 | -20,723 | -3,157 | 3,941 |
| Capital Expenditure | -17,998 | -13,931 | -8,873 | -3,116 | -21,391 |
| Free Cash Flow | -49,421 | -50,635 | -29,596 | -6,273 | -17,450 |