TDW - Tidewater Inc.

$47.00 0.35 | 0.75%
Today's Range: 46.76 - 47.29
TDW Avg. Daily Volume: 396,140
12/21/09 - 4:00 PM ET
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Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 406.90M 348.76M 356.65M 235.76M
Operating Gains/Losses -37.30M -21.24M -43.17M -78.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.22M -22.01M -38.34M -64.52M
(Increase) Decrease in Inventories -2.36M -1.47M -3.72M 297.00K
(Increase) Decrease In Other Current Assets -1.16M 825.00K -1.71M -488.00K
(Decrease) Increase In Payables 9.47M 17.33M 22.25M 17.43M
(Decrease) Increase In Other Current Liabilities 5.50M 26.44M 7.13M -2.34M
(Increase) Decrease In Other Working Capital 9.06M 5.58M 4.67M 12.58M
Other Non-Cash Items 24.31M 7.75M 8.12M 0.00
Net Cash From Continuing Operations 526.44M 489.49M 435.10M 283.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 526.44M 489.49M 435.10M 283.58M
Sale of Property, Plant & Equipment 39.36M 82.02M 74.42M 225.62M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -473.68M -354.02M -235.18M -172.41M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 260.00K 0.00 9.60M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -434.06M -272.00M -151.16M 53.21M
Issuance of Debt 0.00 0.00 5.00M 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock 3.98M 43.64M 23.16M 29.64M
Repayment of Long-Term Debt -10.06M -45.72M -5.91M -110.00M
Repurchase of Capital Stock -53.63M -310.05M -131.74M -20.76M
Payment of Cash Dividends -51.52M -32.69M -33.89M -34.58M
Other Financing Charges, Net -555.00K 3.72M 7.14M -358.00K
Net Cash From Financing Activities -111.79M -341.09M -136.24M -106.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -19.41M -123.60M 147.70M 230.73M
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