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Tidewater Inc. (TDW)

-NYQ
44.23 Down 0.72(1.60%) 4:03PM EDT
|After Hours : 44.22 Down 0.01 (0.01%) 4:41PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 140,255   150,750   87,411  
Operating Activities, Cash Flows Provided By or Used In
Depreciation167,480  147,299  138,356  
Adjustments To Net Income13,394  826  (8,003)
Changes In Accounts Receivables(297,039)(82,450)(38,015)
Changes In Liabilities81,014  (2,690)42,344  
Changes In Inventories5,715  (8,498)(3,102)
Changes In Other Operating Activities(6,202)8,686  3,430  
Total Cash Flow From Operating Activities 104,617   213,923   222,421  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(594,695)(440,572)(357,110)
Investments(127,737) -   -  
Other Cash flows from Investing Activities318,747  27,085  42,029  
Total Cash Flows From Investing Activities (403,685) (413,487) (315,081)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(49,816)(49,588)(51,261)
Sale Purchase of Stock11,414  (81,216)(29,604)
Net Borrowings356,961  49,949  249,705  
Other Cash Flows from Financing Activities299  278  (1,190)
Total Cash Flows From Financing Activities 318,858   (80,577) 167,650  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 19,790   (280,141) 74,990  

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Currency in USD.