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Depreciation
$38,497K
Amortization of deferred
drydocking and survey costs
$28,122K
Deferred income taxes
provision
$10,389K
Net income
$5,976K
Stock-based compensation
expense
$3,063K
Unrealized foreign
exchange (gain) loss
-$2,561K
Other, net
-$2,108K
Amortization of debt premium
and discounts
$848K
Loss (gain) on asset
dispositions, net
-$112K
Net cash provided by
operating activities
$19,179K
Canceled cashflow
$72,497K
Net change in cash,
cash equivalents and...
-$26,480K
Canceled cashflow
$19,179K
Proceeds from asset
dispositions
$3,329K
Deferred drydocking and
survey costs
$36,381K
Trade and other
receivables
$14,363K
Accrued expenses
-$13,644K
Accounts payable
-$8,109K
Net cash used in
financing activities
-$32,290K
Net cash used in
investing activities
-$11,556K
Effects of exchange rate
changes on cash, cash...
-$1,813K
Canceled cashflow
$3,329K
Payments on finance
leases
$24,903K
Share based awards
reacquired to pay taxes
$6,189K
Principal payments on
long-term debt
$1,097K
Debt issuance costs
$101K
Additions to properties
and equipment
$14,885K
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Cash Flow
TIDEWATER INC (TDW)
TIDEWATER INC (TDW)
source: myfinsight.com