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

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

For analyzing any company like TIDEWATER-OLD from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows TIDEWATER-OLD profits, the balance sheet shows TIDEWATER-OLD debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. TIDEWATER-OLD stock analysis shows negative net income cash flow of $-650.01M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for TIDEWATER-OLD is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of TIDEWATER-OLD cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-650.01M-563.03M-266.26M-88.64M-160.37M-78.76M
Depreciation Depletion Amortization Cash-Flow167.29M129.69M88.39M44.55M182.3M137.05M
Net Increase (Decrease) in Assets Liabilities53.52M-10.43M21.74M-103.42M58.43M
Cash From (used in) Discontinued Operations------
Other Adjustments Net459.02M403.45M155.52M32.88M128M74.66M
Net Cash from (used by) Operating Activities
29.82M-40.32M-0.6M-10.9M253.36M191.39M
Increase (Decrease) in Prop Plant And Equipment-10.7M-4.81M-7.67M-6.34M-183.79M-143.79M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities25.56M25.56M11.51M11.51M48.79M35.98M
Net Cash from (used by) Investment Activities
14.86M20.75M3.84M5.17M-134.99M-107.81M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities-10.06M-7.33M-5.03M-2.32M519.49M-77.82M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-----35.38M-35.37M
Other Cash from (used by) Financing Activities-6.64M-1.72M-1.72M-1.72M-2.6M-0.96M
Net Cash from (used by) Financing Activities
-16.71M-9.05M-6.75M-4.04M481.5M-114.16M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
27.96M-28.63M-3.51M-9.77M599.87M-30.58M
Cash & Equivalents at Beginning of Year40.56M320.71M245.72M223.07M250.79M270.2M
Cash & Equivalents at Year End706.4M649.8M674.92M668.66M678.43M47.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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:

  • TIDEWATER-OLD had a Net Change in Cash and Cash Equivalents of $27.96M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the TIDEWATER-OLD stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • TIDEWATER-OLD increased its cash from operating activities to $29.82M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $14.86M for TDW. stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-16.71M for TIDEWATER-OLD. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For TIDEWATER-OLD Cash Flow

FCF margin
0.4