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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -65.3M | -160.4M | -1.7B | -171.8M | |
| Depreciation | 175.2M | 182.3M | 67.6M | 58.3M | ||
| Total Other Cash Flow | 295.7M | 134.8M | 1.6B | 118.4M | ||
| Funds From Operations | 333.1M | 149.9M | -67.2M | 5.5M | ||
| Funds From/For Other Operating Expenses | -25.6M | -103.4M | -10.1M | 1.6M | ||
| Net Cash Flow - Operating Activities | 358.7M | 253.4M | -57.1M | 3.9M | ||
| Investing | Capital Expenditures | -364.2M | -194.5M | -12.1M | -21.4M | |
| Fixed Asset Disposal | 0.00 | 10.7M | 40.2M | 46.1M | ||
| Other Investing - Sources | 132.8M | 48.8M | 0.00 | 43.8M | ||
| Net Cash Flow Investing | -231.4M | -135.0M | 28.1M | 68.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 655.3M | -- | 0.00 | ||
| Long Term Debt Reduction | -97.8M | -136.8M | -222.8M | -113.3M | ||
| Net Proceeds Stock Sale | 1.0M | 0.00 | 2.0K | 3.0K | ||
| Common Preferred Redeemed | -100.0M | 0.00 | -- | 0.00 | ||
| Common Dividends | -48.8M | -35.4M | -- | 0.00 | ||
| Cash Dividends Paid - Total | -48.8M | -35.4M | -- | 0.00 | ||
| Other Sources - Financing | 399.0K | 0.00 | 0.00 | -- | ||
| Other Uses - Financing | 1.8M | 1.6M | 1.2M | 14.8M | ||
| Net Cash Flow - Financing | -109.1M | 481.5M | -224.0M | -128.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | 18.2M | 599.9M | -253.1M | -55.6M | ||
