Tidewater Inc (NYSE:TDW)

Data as of Jan 30
 +0.74 / +2.59%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line105.6M87.4M150.8M140.3M
Total Other Cash Flow2.6M13.4M12.6M48.1M
Funds From Operations242.0M215.4M298.9M321.1M
Funds From/For Other Operating Expenses-22.2M-7.0M85.0M216.5M
Net Cash Flow - Operating Activities264.2M222.4M213.9M104.6M
InvestingCapital Expenditures-615.3M-357.1M-440.6M-594.7M
Fixed Asset Disposal37.2M42.0M27.3M51.3M
Net Assets From Acquisitions
Other Investing - Uses0.000.00-193.0K-3.2M
Other Investing - Sources8.2M0.000.00270.6M
Net Cash Flow Investing-569.9M-315.1M-413.5M-403.7M
FinancingShort Term Borrowings0.
Long Term Borrowings580.0M289.7M109.9M1.5B
Long Term Debt Reduction-190.0M-40.0M-60.0M-1.1B
Net Proceeds Stock Sale8.7M5.4M3.8M6.9M
Common Preferred Redeemed-20.0M-35.0M-85.0M0.00
Common Dividends-51.5M-51.3M-49.6M-49.8M
Cash Dividends Paid - Total-51.5M-51.3M-49.6M-49.8M
Other Sources - Financing1.2M--278.0K4.9M
Other Uses - Financing--1.2M0.000.00
Net Cash Flow - Financing328.4M167.7M-80.6M318.9M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash22.7M75.0M-280.1M19.8M

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