Tidewater Inc
(NYSE: TDW)
-1.89-3.22%Today's Close
|
57.69
+0.91
+1.61%
After hours
| 2013 | 2012 | 2011 | 2010 | 2009 | |
| Period End Date | 03/31/2013 | 03/31/2012 | 03/31/2011 | 03/31/2010 | 03/31/2009 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | PRESS | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 05/21/2013 | 05/21/2012 | 05/19/2011 | 05/20/2010 | 05/20/2010 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Reclassified |
| Net Income/Starting Line | 150.75 | 87.41 | 105.62 | 259.48 | 406.9 |
| Depreciation/Depletion | 147.3 | 138.36 | 140.58 | 130.18 | 126.23 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | -11.73 | -23.75 | -6.85 | 0.57 | 12.89 |
Non-Cash Items
|
19.17 | 33.41 | 15.86 | 12.94 | 1.38 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 0.0 | 24.91 | 0.0 | -36.11 | 0.0 |
| Equity in Net Earnings (Loss) | 0.03 | -7.03 | 1.57 | -3.34 | -10.05 |
| Other Non Cash Items | 19.14 | 15.53 | 14.29 | 52.39 | 11.42 |
|
Changes in Working Capital
|
-91.56 | -13.0 | 9.0 | -74.91 | -23.5 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Operating Cash Flow | -6.61 | -17.66 | -13.23 | -28.18 | -27.25 |
| Accrued Expenses | 17.57 | 3.85 | -8.04 | 5.41 | 12.53 |
| Accounts Receivable | -82.45 | -38.02 | 15.27 | -20.46 | -16.83 |
| Inventories | -8.5 | -3.1 | -4.51 | 4.49 | -2.36 |
| Other Assets | -1.66 | 0.14 | -3.51 | -0.34 | -1.16 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Payable | -25.92 | 21.84 | 3.5 | -12.66 | -0.29 |
| Other Liabilities | 5.67 | 16.65 | 18.89 | -25.0 | 8.1 |
| Other Assets & Liabilities, Net | 10.35 | 3.29 | 0.62 | 1.83 | 3.75 |
| Cash from Operating Activities | 213.92 | 222.42 | 264.21 | 328.26 | 523.89 |
|
Capital Expenditures
|
-440.57 | -357.11 | -615.29 | -451.97 | -473.68 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -440.57 | -357.11 | -615.29 | -451.97 | -473.68 |
|
Other Investing Cash Flow Items, Total
|
27.09 | 42.03 | 45.35 | 153.49 | 39.62 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sale of Fixed Assets | 27.28 | 42.03 | 37.2 | 153.49 | 39.36 |
| Other Investing Cash Flow | -0.19 | 0.0 | 8.15 | 0.0 | 0.26 |
| Cash from Investing Activities | -413.49 | -315.08 | -569.94 | -298.48 | -434.06 |
|
Financing Cash Flow Items
|
0.23 | -1.49 | -8.84 | -7.64 | -0.62 |
| Other Financing CashFlow | 0.23 | -1.49 | -8.84 | -7.64 | -0.62 |
| Total Cash Dividends Paid | -49.59 | -51.26 | -51.48 | -51.73 | -51.52 |
| Issuance (Retirement) of Stock, Net | -81.22 | -29.6 | -11.29 | 1.87 | -47.05 |
| Issuance (Retirement) of Debt, Net | 50.0 | 250.0 | 400.0 | 0.0 | -10.06 |
| Cash from Financing Activities | -80.58 | 167.65 | 328.39 | -57.5 | -109.25 |
| Foreign Exchange Effects | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Change in Cash | -280.14 | 74.99 | 22.65 | -27.72 | -19.41 |
| Net Cash - Beginning Balance | 320.71 | 245.72 | 223.07 | 250.79 | 270.21 |
| Net Cash - Ending Balance | 40.57 | 320.71 | 245.72 | 223.07 | 250.79 |
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