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Tidewater Inc (NYSE:TDW)

0.91
Delayed Data
As of Jul 21
 -0.01 / -1.09%
Today’s Change
0.66
Today|||52-Week Range
5.13
-73.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line140.3M-65.3M-160.4M-650.0M
 
 
 
 
 
Depreciation167.5M175.2M182.3M167.3M
 
 
 
 
 
Total Other Cash Flow48.1M295.7M134.8M461.2M
 
 
 
 
 
Funds From Operations321.1M333.1M149.9M-23.7M
 
 
 
 
 
Funds From/For Other Operating Expenses216.5M-25.6M-103.4M-53.5M
 
 
 
 
 
Net Cash Flow - Operating Activities104.6M358.7M253.4M29.8M
 
 
 
 
 
 
InvestingCapital Expenditures-594.7M-364.2M-194.5M-25.5M
 
 
 
 
 
Fixed Asset Disposal51.3M0.0010.7M14.8M
 
 
 
 
Net Assets From Acquisitions -127.7M0.000.000.00
 
 
Other Investing - Uses-3.2M0.000.00--
 
 
Other Investing - Sources270.6M132.8M48.8M25.6M
 
 
 
 
 
Net Cash Flow Investing-403.7M-231.4M-135.0M14.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.5B137.9M655.3M0.00
 
 
 
 
Long Term Debt Reduction-1.1B-97.8M-136.8M-10.1M
 
 
 
 
 
Net Proceeds Stock Sale6.9M1.0M0.000.00
 
 
 
Common Preferred Redeemed0.00-100.0M0.000.00
 
 
Common Dividends-49.8M-48.8M-35.4M0.00
 
 
 
 
Cash Dividends Paid - Total-49.8M-48.8M-35.4M0.00
 
 
 
 
Other Sources - Financing4.9M399.0K----
 
 
 
Other Uses - Financing0.001.8M1.6M6.6M
 
 
 
 
Net Cash Flow - Financing318.9M-109.1M481.5M-16.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash19.8M18.2M599.9M28.0M