Energy » Fossil Fuels | Tidewater Inc.

Tidewater Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
150,750.00
140,255.00
65,349.00
160,376.00
650,011.00
171,771
Depreciation, Depletion & Amortization
147,299.00
167,480.00
175,204.00
182,309.00
167,291.00
58,293
Other Funds
278.00
4,850.00
1,385.00
2,601.00
6,649.00
118,437
Funds from Operations
298,875.00
321,129.00
333,136.00
149,939.00
23,700.00
5,531
Changes in Working Capital
84,952.00
216,512.00
25,577.00
103,421.00
53,521.00
1,590
Net Operating Cash Flow
213,923.00
104,617.00
358,713.00
253,360.00
29,821.00
3,941
Capital Expenditures
440,572.00
594,695.00
364,194.00
194,485.00
25,499.00
Sale of Fixed Assets & Businesses
27,278.00
51,330.00
-
10,690.00
14,797.00
Net Investing Cash Flow
413,487.00
403,685.00
231,418.00
134,996.00
14,863.00
Cash Dividends Paid - Total
49,588.00
49,816.00
48,834.00
35,388.00
-
Issuance/Reduction of Debt, Net
49,949.00
356,961.00
97,823.00
519,495.00
10,069.00
Net Financing Cash Flow
80,577.00
318,858.00
109,086.00
481,506.00
16,718.00
Net Change in Cash
280,141.00
19,790.00
18,209.00
599,870.00
27,966.00
Free Cash Flow
226,649.00
490,078.00
5,481.00
58,875.00
4,322.00
Deferred Taxes & Investment Tax Credit
11,733.00
34,709.00
72,389.00
6,796.00
2,200.00
572
Net Assets from Acquisitions
-
127,737.00
-
-
-
Other Sources
-
270,575.00
132,776.00
48,799.00
25,565.00
Change in Capital Stock
81,216.00
6,863.00
98,976.00
-
-
Other Uses
193.00
3,158.00
-
-
-

About Tidewater

View Profile
Address
6002 Rogerdale Road
Houston Texas 77072
United States
Employees -
Website http://www.tdw.com
Updated 07/08/2019
Tidewater, Inc. engages in the provision of offshore service vessels and marine support services to the global offshore energy industry. It includes towing of, and anchor handling for, mobile offshore drilling units; transporting supplies and personnel necessary to sustain drilling, workover and production activities; offshore construction and seismic and subsea support; and a variety of specialized services such as pipe and cable laying. It operates through the following segments: Americas; West Africa; Europe and the Mediterranean Sea; and Middle East and Asia Pacific.