Tidewater Inc (TDW)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,394 | -50,211 | -39,029 | N/A | -1,749,406 |
| Depreciation Amortization | 36,821 | 23,902 | 11,575 | N/A | 92,900 |
| Income taxes - deferred | N/A | N/A | 0 | N/A | -7,743 |
| Accounts receivable | -10,744 | -15,097 | -1,662 | N/A | 53,562 |
| Accounts payable and accrued liabilities | 1,719 | 1,709 | 7,284 | N/A | -11,032 |
| Other Working Capital | 6,181 | 5,128 | -1,466 | N/A | 89,583 |
| Other Operating Activity | 69,647 | 51,552 | 17,314 | 0 | 1,562,890 |
| Operating Cash Flow | $22,230 | $16,983 | $-5,984 | $N/A | $30,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,383 | 7,193 | 7,815 | N/A | -1,698 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 5,272 |
| Investing Cash Flow | $7,383 | $7,193 | $7,815 | $N/A | $3,574 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,020 | -2,637 | -1,471 | N/A | -7,856 |
| Other Financing Activity | -10,374 | -10,375 | -8,376 | 0 | -216,298 |
| Financing Cash Flow | $-14,394 | $-13,012 | $-9,847 | $N/A | $-224,154 |
| Beginning Cash Position | 453,335 | 453,335 | 453,335 | N/A | 1,210,670 |
| End Cash Position | 468,554 | 464,499 | 445,319 | N/A | 1,020,844 |
| Net Cash Flow | $15,219 | $11,164 | $-8,016 | $N/A | $-189,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,230 | 16,983 | -5,984 | N/A | 30,754 |
| Capital Expenditure | -9,116 | -5,775 | -1,677 | N/A | -11,209 |
| Free Cash Flow | 13,114 | 11,208 | -7,661 | 0 | 19,545 |