Tidewater Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $406.9M |
| Depreciation & Amortization | $126.2M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $10.9M |
| Net Cash from Operating Activities | $523.9M |
| Investing Activities | |
| Capital Expenditures | $473.7M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-434.1M |
| Financing Activities | |
| Dividends Paid | $51.5M |
| Stock Repurchases | $53.6M |
| Net Cash from Financing Activities | $-109.2M |
| Net Change in Cash | $-19.4M |
| Free Cash Flow | $50.2M |