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    Tidewater Inc. (TDW)

    -NYQ
    19.58 Down 0.59(2.93%) Mar 27, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (160,694) 60,907   43,673   43,417  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation43,331  43,708  43,111  42,925  
    Adjustments To Net Income217,316  (1,878)832  (17,855)
    Changes In Accounts Receivables(8,292)45,789  (7,492)(104,731)
    Changes In Liabilities(9,538)918  (31,116)70,997  
    Changes In Inventories7,382  (317)(5,822)(1,681)
    Changes In Other Operating Activities1,052  5,299  (12,267)1,716  
    Total Cash Flow From Operating Activities 90,270   154,344   30,945   34,788  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(103,274)(88,537)(39,874)(197,237)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities79,244  19,580  17,157  67,768  
    Total Cash Flows From Investing Activities (24,030) (68,957) (22,717) (129,469)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(11,959)(12,518)(12,520)(12,461)
    Sale Purchase of Stock(99,999)31  994  5,332  
    Net Borrowings(1,210)(2,037)(3,959)48,157  
    Other Cash Flows from Financing Activities1  1  349  (134)
    Total Cash Flows From Financing Activities (113,167) (14,523) (15,136) 40,894  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (46,927) 70,864   (6,908) (53,787)

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    Currency in USD.