Tidewater Inc. Series B
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tidewater Inc. Series B generated cash of $104,705,000, which is more than the previous year. Cash used in financing activities reached the amount of $615,556,000 last year. Net change in cash is therefore $109,988,000.
Cash Flow
| 2018 | 3.94M | 68.53M | -128.06M |
|---|---|---|---|
| 2019 | -31.42M | 0 | 0 |
| 2020 | 3.98M | 23.39M | -99.76M |
| 2021 | 15.00M | 25.05M | -41.01M |
| 2022 | 45.34M | 164K | -47K |
| 2023 | 104.70M | -610.27M | 615.55M |
TDW-WTB Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 167.97M | 154.27M | 155.22M | 227.60M | 0 | 453.33M |
Operating activities | ||||||
Net income | 95.62M | 10.18M | -129.66M | -196.69M | -141.21M | -171.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 128.77M | 20.98M | 73.22M | 73.03M | 77.04M | 51.33M |
Stock-based compensation expense | 10.75M | 2.02M | 5.63M | 5.11M | 19.60M | 13.40M |
| Deferred income tax benefit | 10.75M | 2.02M | 5.63M | 5.11M | 19.60M | 13.40M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 5.98M | 7.11M | 3.80M | -10.52M | 0 | -15.17M |
Cash generated by operating activities | 104.70M | 45.34M | 15.00M | 3.98M | -31.42M | 3.94M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -31.58M | -4.92M | -8.95M | -14.9M | 0 | -21.39M |
Acquisitions Net | -594.19M | -20.74M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -610.27M | 164K | 25.05M | 23.39M | 0 | 68.53M |
Financing activities | ||||||
Common Stock Issued | 0 | 117.20M | 0 | 0 | 0 | 3K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -35.02M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -198.91M | 0 | 0 | 0 |
Cash used in financing activities | 615.55M | -47K | -41.01M | -99.76M | 0 | -128.06M |
Net Change In Cash | 109.98M | 13.70M | -949K | -72.38M | -31.42M | -55.59M |
Cash at end of period | 277.96M | 167.97M | 154.27M | 155.22M | -31.42M | 397.74M |
| Data source | Data source | Data source | Data source | Data source | Data source |