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Tidewater Inc (NYSE:TDW)

During the Trading Day
4.69 -0.50 / -9.63%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.66 -0.03 / -0.64%
Volume: 4.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line87.4M150.8M140.3M-65.3M
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.
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--
Net Change In Cash75.0M-280.1M19.8M18.2M