Tidewater Inc (TDW)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -78,766 | -59,163 | -15,164 | N/A |
| Depreciation Amortization | N/A | 137,058 | 91,636 | 45,657 | N/A |
| Income taxes - deferred | N/A | 192 | 128 | 64 | N/A |
| Accounts receivable | N/A | 38,726 | 30,891 | 40,280 | N/A |
| Accounts payable and accrued liabilities | N/A | 6,862 | 5,228 | 4,227 | N/A |
| Other Working Capital | N/A | 58,436 | 85,084 | 48,171 | N/A |
| Other Operating Activity | 0 | 28,885 | 10,087 | -30,538 | 0 |
| Operating Cash Flow | $N/A | $191,393 | $163,891 | $92,697 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -144,007 | -132,857 | -87,422 | N/A |
| Other Investing Activity | 0 | 36,190 | 36,190 | 24,190 | 0 |
| Investing Cash Flow | $N/A | $-107,817 | $-96,667 | $-63,232 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 31,338 | 31,338 | 31,338 | N/A |
| Debt Repayment | N/A | -109,163 | -64,374 | -23,662 | N/A |
| Dividend Paid | N/A | -35,378 | -23,579 | -11,789 | N/A |
| Other Financing Activity | 0 | -961 | -961 | -936 | 0 |
| Financing Cash Flow | $N/A | $-114,164 | $-57,576 | $-5,049 | $N/A |
| Beginning Cash Position | N/A | 78,568 | 78,568 | 78,568 | N/A |
| End Cash Position | N/A | 47,980 | 88,216 | 102,984 | N/A |
| Net Cash Flow | $N/A | $-30,588 | $9,648 | $24,416 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 191,393 | 163,891 | 92,697 | N/A |
| Capital Expenditure | N/A | -152,225 | -138,990 | -92,598 | N/A |
| Free Cash Flow | 0 | 39,168 | 24,901 | 99 | 0 |