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Net income
$333,453K
Depreciation
$151,095K
Amortization of deferred
drydocking and survey costs
$111,244K
Trade and other
receivables
-$38,433K
Loss on early
extinguishment of debt
-$27,113K
Accrued expenses
$23,275K
Other, net
-$15,278K
Stock-based compensation
expense
$14,483K
Amortization of debt premiums
and discounts
$5,379K
Other liabilities
$2,329K
Prepaid expenses and
other current assets
-$2,068K
Net cash provided by
operating activities
$379,108K
Effects of exchange rate
changes on cash, cash...
$16,870K
Canceled cashflow
$345,042K
Net change in cash,
cash equivalents and...
$252,537K
Canceled cashflow
$143,441K
Deferred income taxes
provision (benefit)
-$195,816K
Deferred drydocking and
survey costs
$98,575K
Unrealized foreign
exchange loss (gain)
$23,398K
Gain on asset
dispositions, net
$13,682K
Accounts payable
-$5,038K
Marine operating
supplies
$4,621K
Other current
liabilities
-$2,712K
Amortization of below market
contracts
-$1,200K
Issuance of long-term
debt
$650,000K
Proceeds from asset
dispositions
$17,619K
Proceeds from sale of
notes
$660K
Net cash provided by
(used in) financing...
-$135,959K
Net cash used in
investing activities
-$7,482K
Canceled cashflow
$650,000K
Canceled cashflow
$18,279K
Principal payments on
long-term debt
$641,942K
Additions to properties
and equipment
$25,761K
Purchase of common stock
$90,089K
Debt issuance costs
$19,829K
Debt extinguishment
premium
$19,601K
Share based awards
reacquired to pay taxes
$8,066K
Payments on finance
leases
$6,432K
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Cash Flow
source: myfinsight.com
TIDEWATER INC (TDGMW)
TIDEWATER INC (TDGMW)