Tidewater Inc (TDW)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -611,382 | -86,972 | -563,039 | -266,266 | -88,643 |
| Depreciation Amortization | 73,879 | 37,592 | 129,699 | 88,397 | 44,552 |
| Income taxes - deferred | -7,743 | -2,200 | 0 | N/A | N/A |
| Accounts receivable | 57,701 | 51,051 | 53,778 | 18,263 | 26,414 |
| Accounts payable and accrued liabilities | -15,384 | -18,872 | 1,341 | 9,671 | 4,613 |
| Other Working Capital | 69,793 | 63,960 | -10,439 | 21,746 | 301 |
| Other Operating Activity | 479,923 | 25,591 | 348,331 | 127,587 | 1,860 |
| Operating Cash Flow | $46,787 | $70,150 | $-40,329 | $-602 | $-10,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,910 | -5,891 | -4,811 | -7,670 | -6,344 |
| Other Investing Activity | 5,272 | 0 | 25,565 | 11,515 | 11,515 |
| Investing Cash Flow | $-1,638 | $-5,891 | $20,754 | $3,845 | $5,171 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,048 | -2,732 | -7,337 | -5,036 | -2,324 |
| Other Financing Activity | -6,127 | -4,927 | -1,722 | -1,722 | -1,722 |
| Financing Cash Flow | $-11,175 | $-7,659 | $-9,059 | $-6,758 | $-4,046 |
| Beginning Cash Position | 649,804 | 649,804 | 678,438 | 678,438 | 678,438 |
| End Cash Position | 683,778 | 706,404 | 649,804 | 674,923 | 668,660 |
| Net Cash Flow | $33,974 | $56,600 | $-28,634 | $-3,515 | $-9,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,787 | 70,150 | -40,329 | -602 | -10,903 |
| Capital Expenditure | -9,982 | -8,355 | -17,144 | -9,509 | -7,578 |
| Free Cash Flow | 36,805 | 61,795 | -57,473 | -10,111 | -18,481 |