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

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

The financial analysis of TDW. requires an investor to check the cash flows for TIDEWATER-OLD. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about TIDEWATER-OLD profits and TIDEWATER-OLD debt. 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 and download details of TIDEWATER-OLD cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow167.29M129.69M88.39M44.55M182.3M
Net Increase (Decrease) in Assets Liabilities53.52M-10.43M21.74M-103.42M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net459.02M403.45M155.52M32.88M128M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-10.7M-4.81M-7.67M-6.34M-183.79M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities25.56M25.56M11.51M11.51M48.79M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-10.06M-7.33M-5.03M-2.32M519.49M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----35.38M
Other Cash from (used by) Financing Activities-6.64M-1.72M-1.72M-1.72M-2.6M
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 Year320.71M245.72M223.07M250.79M270.2M
Cash & Equivalents at Year End706.4M649.8M674.92M668.66M678.43M
All figures in USD. M: Millions of USD, B: Billions of USD.

While TIDEWATER-OLD stock price history provides the price history of a stock, TIDEWATER-OLD stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that TIDEWATER-OLD is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - TIDEWATER-OLD stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $29.82M for TDW..
  • 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