TIDEWATER-OLD Cash Flow - Annual (NYSE:TDW.)

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$25 $24.07 (2588.17%) TDW. stock closing price Aug 01, 2017 (Closing)

The TIDEWATER-OLD cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For TIDEWATER-OLD profits one has to check the income statement and for TIDEWATER-OLD debt one has to check the balance sheet. TIDEWATER-OLD saw a cash impact of $- from the buyback of TDW. shares. The cash flow statement helps in the TIDEWATER-OLD stock analysis by providing more information for evaluating changes in assets, liabilities and equities. TIDEWATER-OLD has a positive cash and cash equivalents change of $27.96M.

View details of TIDEWATER-OLD cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow167.29M182.3M458.9M223.76M147.29M169.28M140.57M130.18M126.23M
Net Increase (Decrease) in Assets Liabilities53.52M103.42M25.57M-216.51M-84.95M4.65M22.22M-46.73M6.29M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net459.02M128M-60.41M-42.88M--38.93M-4.21M-14.66M-12.98M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-10.7M-183.79M-231.93M-272.79M-413.29M-315.08M-578.09M-298.48M-434.31M
Acquisition Disposition of Subsidiaires----127.73M-----
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities25.56M48.79M--3.15M-0.19M-8.15M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---98.97M6.86M-81.21M-29.6M-11.29M1.87M-49.65M
Issuance (Repayment) of Debt Securities-10.06M519.49M40.66M362.3M50M250M400M-7.71M-10.05M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions--35.38M-48.83M-49.81M-49.58M-51.26M-51.47M-51.73M-51.52M
Other Cash from (used by) Financing Activities-6.64M-2.6M-1.94M-0.49M--1.48M-8.84M--0.55M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year678.43M78.56M60.35M40.56M320.71M245.72M223.07M250.79M270.2M
Cash & Equivalents at Year End706.4M678.43M78.56M60.35M40.56M320.71M245.72M223.07M250.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The TIDEWATER-OLD stock price history and TIDEWATER-OLD stock comparison chart inevitably reflect its cash flow situation.

  • TIDEWATER-OLD has cash of $706.4M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the TIDEWATER-OLD stock price.
  • The cash generated from the core business or operations was a positive at $29.82M for TIDEWATER-OLD in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $14.86M for TDW. stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. TIDEWATER-OLD spent $-16.71M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For TIDEWATER-OLD Cash Flow

FCF margin