Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Tidewater Inc (NYSE:TDW)

During the Trading Day
16.65 +1.48 / +9.76%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.65 0.00 / 0.00%
 
Volume: 1.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line87.4M150.8M140.3M-65.3M
 
 
 
 
 
Depreciation138.4M147.3M167.5M175.2M
 
 
 
 
 
Total Other Cash Flow13.4M12.6M48.1M295.7M
 
 
 
 
 
Funds From Operations215.4M298.9M321.1M333.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.0M85.0M216.5M-25.6M
 
 
 
 
 
Net Cash Flow - Operating Activities222.4M213.9M104.6M358.7M
 
 
 
 
 
 
InvestingCapital Expenditures-357.1M-440.6M-594.7M-364.2M
 
 
 
 
 
Fixed Asset Disposal42.0M27.3M51.3M0.00
 
 
 
 
Net Assets From Acquisitions 0.000.00-127.7M0.00
 
 
Other Investing - Uses0.00-193.0K-3.2M0.00
 
 
 
Other Investing - Sources0.000.00270.6M132.8M
 
 
 
Net Cash Flow Investing-315.1M-413.5M-403.7M-231.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings289.7M109.9M1.5B137.9M
 
 
 
 
 
Long Term Debt Reduction-40.0M-60.0M-1.1B-97.8M
 
 
 
 
 
Net Proceeds Stock Sale5.4M3.8M6.9M1.0M
 
 
 
 
 
Common Preferred Redeemed-35.0M-85.0M0.00-100.0M
 
 
 
 
Common Dividends-51.3M-49.6M-49.8M-48.8M
 
 
 
 
 
Cash Dividends Paid - Total-51.3M-49.6M-49.8M-48.8M
 
 
 
 
 
Other Sources - Financing--278.0K4.9M399.0K
 
 
 
 
Other Uses - Financing1.2M0.000.001.8M
 
 
 
Net Cash Flow - Financing167.7M-80.6M318.9M-109.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash75.0M-280.1M19.8M18.2M