Tidewater Midstream and Infras Ltd (TWM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 90,500 | 96,800 | 84,400 | 81,793 | 85,641 |
| Income taxes - deferred | -1,600 | -51,000 | 7,600 | 20,315 | -10,212 |
| Accounts receivable | -11,300 | 73,600 | -28,200 | -67,324 | 3,669 |
| Accounts payable and accrued liabilities | -117,100 | -1,000 | N/A | N/A | N/A |
| Other Working Capital | -134,000 | 37,300 | 19,800 | -61,329 | 43,158 |
| Other Operating Activity | 140,000 | -18,200 | 159,300 | 153,249 | 83,318 |
| Operating Cash Flow | $-33,500 | $137,500 | $242,900 | $126,704 | $205,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -349,300 | -116,851 | -70,966 |
| Net Acquisitions | N/A | 0 | -10,500 | -2,172 | -1,000 |
| Purchase Of Investment | 0 | -46,800 | -55,200 | -4,825 | N/A |
| Other Investing Activity | 293,400 | 61,100 | 135,400 | 143,646 | -28,261 |
| Investing Cash Flow | $293,400 | $14,300 | $-279,600 | $19,798 | $-100,227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,400 | 25,000 | 191,200 | N/A | 15,898 |
| Debt Repayment | -305,400 | -98,000 | -173,400 | -51,691 | -55,051 |
| Common Stock Issued | 1,000 | N/A | 87,000 | 149,960 | N/A |
| Common Stock Repurchased | N/A | -100 | N/A | N/A | N/A |
| Dividend Paid | 0 | -17,000 | -14,500 | -13,579 | -13,521 |
| Other Financing Activity | -50,900 | -78,600 | -52,400 | -225,309 | -48,527 |
| Financing Cash Flow | $-259,900 | $-168,700 | $37,900 | $-140,619 | $-101,201 |
| Beginning Cash Position | 100 | 17,000 | 15,800 | 9,931 | 5,785 |
| End Cash Position | 100 | 100 | 17,000 | 15,814 | 9,931 |
| Net Cash Flow | $N/A | $-16,900 | $1,200 | $5,883 | $4,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,500 | 137,500 | 242,900 | 126,704 | 205,574 |
| Capital Expenditure | -44,900 | -292,600 | -349,300 | -116,851 | -70,966 |
| Free Cash Flow | -78,400 | -155,100 | -106,400 | 9,853 | 134,608 |