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 Dow Down0.10% Nasdaq Up0.23%

Tidewater Inc. (TDW)

-NYQ
49.11 Up 0.02(0.04%) Apr 17, 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 12,583   54,172   30,083   46,591  
Operating Activities, Cash Flows Provided By or Used In
Depreciation42,391  42,056  40,108  38,287  
Adjustments To Net Income39,162  4,077  (11,990)6,578  
Changes In Accounts Receivables(57,976)(102,957)(62,616)(33,038)
Changes In Liabilities21,382  4,786  15,090  (26,700)
Changes In Inventories(1,967)8,263  1,100  (1,097)
Changes In Other Operating Activities4,426  (4,164)(8,180)591  
Total Cash Flow From Operating Activities 60,001   6,233   3,595   31,212  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(177,149)(63,875)(156,434)(113,924)
Investments -   -  (127,737) -  
Other Cash flows from Investing Activities178,470  71,013  1,496  9,253  
Total Cash Flows From Investing Activities 1,321   7,138   (282,675) (104,671)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,465)(12,454)(12,436)(12,162)
Sale Purchase of Stock1,661  2,746  1,675  1,850  
Net Borrowings18,002  (23,271)314,073  69,949  
Other Cash Flows from Financing Activities92  329  12  204  
Total Cash Flows From Financing Activities 7,290   (32,650) 303,324   59,841  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 68,612   (19,279) 24,244   (13,618)

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