Tidewater Inc (NYSE:TDW)

71.06
Delayed Data
As of 4:00pm ET
 -1.22 / -1.69%
Today’s Change
20.64
Today|||52-Week Range
73.55
+92.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-65.3M-160.4M-1.7B-171.8M
 
 
 
 
 
Depreciation175.2M182.3M67.6M58.3M
 
 
 
 
 
Total Other Cash Flow295.7M134.8M1.6B118.4M
 
 
 
 
 
Funds From Operations333.1M149.9M-67.2M5.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.6M-103.4M-10.1M1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities358.7M253.4M-57.1M3.9M
 
 
 
 
 
 
InvestingCapital Expenditures-364.2M-194.5M-12.1M-21.4M
 
 
 
 
 
Fixed Asset Disposal0.0010.7M40.2M46.1M
 
 
 
 
Other Investing - Sources132.8M48.8M0.0043.8M
 
 
 
 
Net Cash Flow Investing-231.4M-135.0M28.1M68.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00655.3M--0.00
 
 
Long Term Debt Reduction-97.8M-136.8M-222.8M-113.3M
 
 
 
 
 
Net Proceeds Stock Sale1.0M0.002.0K3.0K
 
 
 
 
Common Preferred Redeemed-100.0M0.00--0.00
 
 
Common Dividends-48.8M-35.4M--0.00
 
 
 
Cash Dividends Paid - Total-48.8M-35.4M--0.00
 
 
 
Other Sources - Financing399.0K0.000.00--
 
 
Other Uses - Financing1.8M1.6M1.2M14.8M
 
 
 
 
 
Net Cash Flow - Financing-109.1M481.5M-224.0M-128.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash18.2M599.9M-253.1M-55.6M