Tidewater (TDW) Cash Flow Statement

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Net earnings
Depreciation and amortization	44.55M
Provision (benefit) for deferred income taxes	0
Gain on asset dispositions, net	-5.64M
Equity in earnings of unconsolidated companies, less dividends	108K
Compensation expense - stock-based	1.54M
Excess tax benefit on stock options exercised
Trade and other receivables	26.41M
Marine operating supplies	1.29M
Other current assets	-4.15M
Accounts payable	4.61M
Accrued expenses	-19.99M
Accrued property and liability losses
Other current liabilities
Other liabilities and deferred credits	-3.21M
Other, net	-4.08M
Net cash provided by operating activities
Proceeds from sales of assets	1.23M
Proceeds from insurance settlements on Venezuela seized vessels
Additions to properties and equipment	-7.58M
Net cash used in investing activities
Debt issuance costs
Proceeds from exercise of stock options
Cash dividends	0
Excess tax benefit on stock options exercised
Stock repurchases
Net cash used in financing activities
Net change in cash and cash equivalents	-9.78M
Cash and cash equivalents at beginning of period	678.44M
Cash and cash equivalents at end of period	668.66M
Interest
Income taxes	11.01M
Additions to properties and equipment	2.54M

Entities mentioned with TDW

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