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Depreciation
$38,096K
(-49.82%↓ Y/Y)
Amortization of deferred
drydocking and survey costs
$28,316K
(-47.39%↓ Y/Y)
Net income
$21,082K
(-81.67%↓ Y/Y)
Deferred income taxes
provision
$8,311K
(153.90%↑ Y/Y)
Accounts payable
$4,372K
(119.29%↑ Y/Y)
Stock-based compensation
expense
$3,745K
(-50.38%↓ Y/Y)
Amortization of debt premium
and discounts
$1,288K
(-56.43%↓ Y/Y)
Other, net
-$759K
(96.69%↑ Y/Y)
Unrealized foreign
exchange (gain) loss
-$383K
Net cash provided by
operating activities
$67,043K
(-60.89%↓ Y/Y)
Canceled cashflow
$39,309K
Net change in cash,
cash equivalents and...
$61,001K
(40.96%↑ Y/Y)
Canceled cashflow
$6,042K
Deferred drydocking and
survey costs
$23,341K
(-65.20%↓ Y/Y)
Trade and other
receivables
$6,833K
(193.42%↑ Y/Y)
Accrued expenses
-$5,819K
(-2509.42%↓ Y/Y)
Gain on asset
dispositions, net
$3,316K
(-58.64%↓ Y/Y)
Proceeds from asset
dispositions
$11,527K
(4.00%↑ Y/Y)
Net cash used in
investing activities
-$3,396K
(9.39%↑ Y/Y)
Net cash used in
financing activities
-$2,162K
(98.26%↑ Y/Y)
Effects of exchange rate
changes on cash, cash...
-$484K
Canceled cashflow
$11,527K
Additions to properties
and equipment
$14,923K
(-3.67%↓ Y/Y)
Principal payments on
long-term debt
$1,807K
(-93.19%↓ Y/Y)
Share based awards
reacquired to pay taxes
$347K
(-95.52%↓ Y/Y)
Debt issuance costs
$8K
Back
Back
Cash Flow
TIDEWATER INC (TDDWW)
TIDEWATER INC (TDDWW)
source: myfinsight.com