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    Tidewater Inc. (TDW)

    -NYQ
    4.24 Up 0.34(8.72%) 4:01PM EDT
    |After Hours : 4.28 Up 0.04 (0.94%) 7:49PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income (65,190) 140,255   150,750  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation175,204  167,480  147,299  
    Adjustments To Net Income223,281  13,394  826  
    Changes In Accounts Receivables65,051  (247,190)(94,515)
    Changes In Liabilities(29,393)31,165  9,375  
    Changes In Inventories6,148  5,715  (8,498)
    Changes In Other Operating Activities(16,229)(6,202)8,686  
    Total Cash Flow From Operating Activities 358,713   104,617   213,923  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(364,194)(594,695)(440,572)
    Investments -  (127,737) -  
    Other Cash flows from Investing Activities132,776  318,747  27,085  
    Total Cash Flows From Investing Activities (231,418) (403,685) (413,487)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(48,834)(49,816)(49,588)
    Sale Purchase of Stock(98,577)11,414  (81,216)
    Net Borrowings40,109  356,961  49,949  
    Other Cash Flows from Financing Activities(1,784)299  278  
    Total Cash Flows From Financing Activities (109,086) 318,858   (80,577)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 18,209   19,790   (280,141)

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    Currency in USD.