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Tidewater Inc (NYSE:TDW)

4.36
Delayed Data
As of Jul 25
 -0.23 / -5.01%
Today’s Change
3.79
Today|||52-Week Range
21.01
-37.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line150.8M140.3M-65.3M-160.4M
 
 
 
 
 
Depreciation147.3M167.5M175.2M182.3M
 
 
 
 
 
Total Other Cash Flow12.6M48.1M295.7M134.8M
 
 
 
 
 
Funds From Operations298.9M321.1M333.1M149.9M
 
 
 
 
 
Funds From/For Other Operating Expenses85.0M216.5M-25.6M-103.4M
 
 
 
 
 
Net Cash Flow - Operating Activities213.9M104.6M358.7M253.4M
 
 
 
 
 
 
InvestingCapital Expenditures-440.6M-594.7M-364.2M-194.5M
 
 
 
 
 
Fixed Asset Disposal27.3M51.3M0.0010.7M
 
 
 
 
Net Assets From Acquisitions ---127.7M0.000.00
 
 
Other Investing - Uses-193.0K-3.2M0.000.00
 
 
 
Other Investing - Sources0.00270.6M132.8M48.8M
 
 
 
 
Net Cash Flow Investing-413.5M-403.7M-231.4M-135.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings109.9M1.5B137.9M655.3M
 
 
 
 
 
Long Term Debt Reduction-60.0M-1.1B-97.8M-136.8M
 
 
 
 
 
Net Proceeds Stock Sale3.8M6.9M1.0M0.00
 
 
 
 
Common Preferred Redeemed-85.0M0.00-100.0M0.00
 
 
 
Common Dividends-49.6M-49.8M-48.8M-35.4M
 
 
 
 
 
Cash Dividends Paid - Total-49.6M-49.8M-48.8M-35.4M
 
 
 
 
 
Other Sources - Financing278.0K4.9M399.0K0.00
 
 
 
 
Other Uses - Financing0.000.001.8M1.6M
 
 
 
Net Cash Flow - Financing-80.6M318.9M-109.1M481.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-280.1M19.8M18.2M599.9M