Tidewater
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 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
| 2012 | 222.42M | -315.08M | 167.65M |
|---|---|---|---|
| 2013 | 213.92M | -413.48M | -80.57M |
| 2016 | 253.36M | -134.99M | 481.50M |
| 2017 | -57.13M | 28.08M | -224.02M |
| 2018 | 3.94M | 68.53M | -128.06M |
| 2019 | -31.42M | 10.84M | -149.56M |
| 2020 | 3.98M | 23.39M | -99.76M |
| 2021 | 15.00M | 25.05M | -41.01M |
| 2022 | 40.22M | -23.80M | -2.71M |
| 2023 | 104.70M | -610.27M | 615.55M |
TDW Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 167.97M | 154.27M | 155.22M | 227.60M | 397.74M | 453.33M | 678.43M | 78.56M | 320.71M | 245.72M |
Operating activities | ||||||||||
Net income | 97.18M | -22.19M | -129.66M | -196.69M | -141.21M | -171.77M | -2.24B | -160.37M | 150.75M | 87.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 128.77M | 83.52M | 73.22M | 73.03M | 77.04M | 51.33M | 67.78M | 182.30M | 147.29M | 138.35M |
Stock-based compensation expense | 10.75M | 7.37M | 5.63M | 5.11M | 19.60M | 0 | 4.64M | 13.21M | 19.41M | 14.34M |
| Deferred income tax benefit | 10.75M | 7.37M | 5.63M | 5.11M | 19.60M | 0 | 4.64M | 13.21M | 19.41M | 14.34M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -21.85M | 12.62M | -27.21M | 9.43M | 5.94M | 7.52M | 71.54M | -82.45M | -33.65M |
Inventories | 1.98M | -14.61M | 1.36M | 2.58M | 2.42M | -1.95M | 1.31M | 13.67M | -8.49M | -3.10M |
Accounts payable | 5.98M | 16.48M | 3.80M | -10.52M | -4.43M | -15.17M | 6.89M | -4.88M | -25.92M | -2.42M |
Cash generated by operating activities | 104.70M | 40.22M | 15.00M | 3.98M | -31.42M | 3.94M | -57.13M | 253.36M | 213.92M | 222.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -31.58M | -16.63M | -8.95M | -14.9M | -17.99M | -21.39M | -12.09M | -194.48M | -440.57M | -357.11M |
Acquisitions Net | -594.19M | -20.74M | 34.01M | 38.29M | 28.84M | 46.11M | 40.18M | 10.69M | 0 | 0 |
Cash generated by investing activities | -610.27M | -23.80M | 25.05M | 23.39M | 10.84M | 68.53M | 28.08M | -134.99M | -413.48M | -315.08M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 187.83M | 0 | 0 | 0 | 3K | 2K | 0 | 113.81M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.38M | -49.58M | -51.26M |
Repurchases of common stock | -35.02M | 0 | -953K | -828K | -4.46M | -4.4M | 0 | 0 | -85.03M | -35.01M |
Repayments of term debt | 561.32M | 0 | -198.91M | -98.08M | -133.69M | -121.66M | -222.82M | 519.49M | -60M | -40M |
Cash used in financing activities | 615.55M | -2.71M | -41.01M | -99.76M | -149.56M | -128.06M | -224.02M | 481.50M | -80.57M | 167.65M |
Net Change In Cash | 109.98M | 13.70M | -949K | -72.38M | -170.13M | -55.59M | -225.10M | 599.87M | -280.14M | 74.99M |
Cash at end of period | 277.96M | 167.97M | 154.27M | 155.22M | 227.60M | 397.74M | 453.33M | 678.43M | 40.56M | 320.71M |
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