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  • TIDEWATER INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 406.90 M 348.76 M 356.65 M 235.76 M 101.34 M
    Operating Activities
    Depreciation, Depletion & Amortization 126.23 M 120.84 M 116.18 M 107.53 M 99.61 M
    Depreciation & Depletion 126.23 M 120.84 M 116.18 M 107.53 M 99.61 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 430,000.00 483,000.00 2.67 M 2.03 M 2.07 M
    Deferred Income Taxes 430,000.00 483,000.00 2.67 M 2.03 M 2.07 M
    Income Tax Credit — — — — —
    Other Cash Flow -25.88 M -13.48 M -35.05 M -78.22 M -6.00 M
    Funds from Operations 520.14 M 462.80 M 444.81 M 320.63 M 161.08 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 6.29 M 26.70 M -9.71 M -37.05 M -1.02 M
    Incline (Decline) in Receivables -14.22 M -22.01 M -38.34 M -64.52 M -5.69 M
    Incline (Decline) in Inventories -2.36 M -1.47 M -3.72 M 297,000.00 -1.04 M
    Incline (Decline) in Accounts Payable 9.47 M 17.33 M 22.25 M 17.43 M 6.66 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 2.77 M 8.77 M -1.07 M -2.34 M 169,000.00
    Incline (Decline) in Other Assets or Liabilties 10.63 M 24.08 M 11.16 M 12.09 M -1.12 M
    Net Cash Flow/Operating Activities 526.44 M 489.49 M 435.10 M 283.58 M 160.06 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 39.36 M 82.02 M 74.42 M 225.62 M 18.30 M
    Other Uses - Investing -260,000.00 0.00 -9.60 M 0.00 30,000.00
    Other Sources - Investing 260,000.00 0.00 9.60 M 0.00 0.00
    Net Cash Flow - Investing 434.06 M 272.00 M 151.16 M -53.21 M 189.12 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 3.98 M 43.64 M 23.16 M 29.64 M 7.47 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 53.63 M 310.05 M 131.74 M 20.76 M 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 5.00 M 30.00 M 113.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 10.06 M 45.72 M 5.91 M 110.00 M 58.00 M
    Cash Dividends Paid Total 51.52 M 32.69 M 33.89 M 34.58 M 34.29 M
    Common Dividends (Cash) 51.52 M 32.69 M 33.89 M 34.58 M 34.29 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 3.72 M 7.14 M 0.00 0.00
    Other Uses - Financing -555,000.00 3.72 M 7.14 M -358,000.00 -1.38 M
    Net Cash Flow - Financing -111.79 M -341.09 M -136.24 M -106.05 M 26.80 M
    Effect of Exchange rate on Cash 0.00 — — — —
    Changes in Cash and/or Liquid Items — — — — —