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