Tidewater Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-660.1M | $-160.2M | $-65.2M | $140.3M | $150.8M | $87.4M | $105.6M | $259.5M |
| Depreciation & Amortization | $167.3M | $182.3M | $175.2M | $167.5M | $147.3M | $138.4M | $140.6M | $130.2M |
| Depreciation | — | — | — | — | — | $3.7M | $2.5M | $1.3M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.3M | $13.2M | $21.4M | $19.6M | $19.4M | $14.3M | $15.5M | $8.7M |
| Net Cash from Operating Activities | $29.8M | $253.4M | $358.7M | $104.6M | $213.9M | $222.4M | $264.2M | $328.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $25.5M | $194.5M | $364.2M | $594.7M | $440.6M | $357.1M | $615.3M | $452.0M |
| Business Acquisitions | — | — | — | $127.7M | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | $-413.5M | $-315.1M | $-569.9M | $-298.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | $35.4M | $48.8M | $49.8M | $49.6M | $51.3M | $51.5M | $51.7M |
| Stock Repurchases | — | — | $100.0M | — | $85.0M | $35.0M | $20.0M | — |
| Net Cash from Financing Activities | — | — | — | — | $-80.6M | $167.7M | $328.4M | $-57.5M |
| Net Change in Cash | $28.0M | $599.9M | $18.2M | $19.8M | $-280.1M | $75.0M | $22.7M | $-27.7M |
| Free Cash Flow | $4.3M | $58.9M | $-5.5M | $-490.1M | $-226.6M | $-134.7M | $-351.1M | $-123.7M |