TIDEWATER INC Cash and Cash Equivalents, Period Increase (Decrease)
TIDEWATER INC (TDW) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$100.89 million for the 2-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-09
- TIDEWATER INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$22.63M.
- TIDEWATER INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $56.60M, a 91.02% decline year-over-year.
- TIDEWATER INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$25.12M.
- TIDEWATER INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $6.26M.
- TIDEWATER INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $27.97M, a 95.34% decline from fiscal 2016.
- TIDEWATER INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $599.87M, a 3194.36% increase from fiscal 2015.
- TIDEWATER INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $18.21M, a 7.99% decline from fiscal 2014.
- TIDEWATER INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $19.79M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 2 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2017-09-30 | -$100.89M 10-Q · filed 2017-11-09 | ||||
| 2017-06-30 | -$22.63M 10-Q · filed 2017-08-09 | $33.97M derived: sum of 2 quarters · filed 2017-08-09 | $8.86M derived: sum of 3 quarters · filed 2017-08-09 | $15.12M derived: sum of 4 quarters · filed 2017-08-09 | |
| 2017-03-31 | $56.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | $31.48M derived: sum of 2 quarters · filed 2017-06-13 | $37.74M derived: sum of 3 quarters · filed 2017-06-13 | $27.97M 10-K · filed 2017-06-13 | |
| 2016-12-31 | -$25.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | -$18.86M derived: sum of 2 quarters · filed 2017-02-08 | -$28.63M 10-Q · filed 2017-02-08 | $601.82M derived: sum of 4 quarters · filed 2017-08-09 | |
| 2016-09-30 | $6.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-08 | -$3.52M 10-Q · filed 2016-11-08 | $626.94M derived: sum of 3 quarters · filed 2017-08-09 | $586.71M derived: sum of 4 quarters · filed 2017-08-09 | |
| 2016-06-30 | -$9.78M 10-Q · filed 2017-08-09 | $620.68M derived: sum of 2 quarters · filed 2017-08-09 | $580.44M derived: sum of 3 quarters · filed 2017-08-09 | $565.68M derived: sum of 4 quarters · filed 2017-08-09 | |
| 2016-03-31 | $630.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | $590.22M derived: sum of 2 quarters · filed 2017-06-13 | $575.45M derived: sum of 3 quarters · filed 2017-06-13 | $599.87M 10-K · filed 2017-06-13 | |
| 2015-12-31 | -$40.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | -$55.00M derived: sum of 2 quarters · filed 2017-02-08 | -$30.59M 10-Q · filed 2017-02-08 | -$29.41M derived: sum of 4 quarters · filed 2017-06-13 | |
| 2015-09-30 | -$14.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-08 | $9.65M 10-Q · filed 2016-11-08 | $10.83M derived: sum of 3 quarters · filed 2017-06-13 | -$36.10M derived: sum of 4 quarters · filed 2017-06-13 | |
| 2015-06-30 | $24.42M 10-Q · filed 2016-08-09 | $25.60M derived: sum of 2 quarters · filed 2017-06-13 | -$21.33M derived: sum of 3 quarters · filed 2017-06-13 | $49.53M derived: sum of 4 quarters · filed 2017-06-13 | |
| 2015-03-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | -$45.75M derived: sum of 2 quarters · filed 2017-06-13 | $25.12M derived: sum of 3 quarters · filed 2017-06-13 | $18.21M 10-K · filed 2017-06-13 | |
| 2014-12-31 | -$46.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-03 | $23.94M derived: sum of 2 quarters · filed 2016-02-03 | $17.03M 10-Q · filed 2016-02-03 | -$36.76M derived: sum of 4 quarters · filed 2016-05-26 | |
| 2014-09-30 | $70.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-04 | $63.96M 10-Q · filed 2015-11-04 | $10.17M derived: sum of 3 quarters · filed 2016-05-26 | $78.78M derived: sum of 4 quarters · filed 2016-05-26 | |
| 2014-06-30 | -$6.91M 10-Q · filed 2015-08-10 | -$60.70M derived: sum of 2 quarters · filed 2016-05-26 | $7.92M derived: sum of 3 quarters · filed 2016-05-26 | -$11.36M derived: sum of 4 quarters · filed 2016-05-26 | |
| 2014-03-31 | -$53.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-26 | $14.82M derived: sum of 2 quarters · filed 2016-05-26 | -$4.45M derived: sum of 3 quarters · filed 2016-05-26 | $19.79M 10-K · filed 2016-05-26 | |
| 2013-12-31 | $68.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | $49.33M derived: sum of 2 quarters · filed 2015-02-09 | $73.58M 10-Q · filed 2015-02-09 | $59.96M derived: sum of 4 quarters · filed 2015-05-28 | |
| 2013-09-30 | -$19.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-04 | $4.96M 10-Q · filed 2014-11-04 | -$8.65M derived: sum of 3 quarters · filed 2015-05-28 | -$91.19M derived: sum of 4 quarters · filed 2015-05-28 | |
| 2013-06-30 | $24.24M 10-Q · filed 2014-08-06 | $10.63M derived: sum of 2 quarters · filed 2015-05-28 | -$71.92M derived: sum of 3 quarters · filed 2015-05-28 | -$175.76M derived: sum of 4 quarters · filed 2015-05-28 | |
| 2013-03-31 | -$13.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-28 | -$96.16M derived: sum of 2 quarters · filed 2015-05-28 | -$200.00M derived: sum of 3 quarters · filed 2015-05-28 | -$280.14M 10-K · filed 2015-05-28 | |
| 2012-12-31 | -$82.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | -$186.39M derived: sum of 2 quarters · filed 2014-02-05 | -$266.52M 10-Q · filed 2014-02-05 | -$134.16M derived: sum of 4 quarters · filed 2014-05-21 | |
| 2012-09-30 | -$103.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-05 | -$183.98M 10-Q · filed 2013-11-05 | -$51.62M derived: sum of 3 quarters · filed 2014-05-21 | -$165.46M derived: sum of 4 quarters · filed 2014-05-21 | |
| 2012-06-30 | -$80.14M 10-Q · filed 2013-08-06 | $52.23M derived: sum of 2 quarters · filed 2014-05-21 | -$61.61M derived: sum of 3 quarters · filed 2014-05-21 | $44.15M derived: sum of 4 quarters · filed 2014-05-21 | |
| 2012-03-31 | $132.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-21 | $18.52M derived: sum of 2 quarters · filed 2014-05-21 | $124.29M derived: sum of 3 quarters · filed 2014-05-21 | $74.99M 10-K · filed 2014-05-21 | |
| 2011-12-31 | -$113.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-01 | -$8.08M derived: sum of 2 quarters · filed 2013-02-01 | -$57.37M 10-Q · filed 2013-02-01 | -$119.69M derived: sum of 4 quarters · filed 2013-05-21 | |
| 2011-09-30 | $105.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-06 | $56.47M 10-Q · filed 2012-11-06 | -$5.86M derived: sum of 3 quarters · filed 2013-05-21 | $250.53M derived: sum of 4 quarters · filed 2013-05-21 | |
| 2011-06-30 | -$49.30M 10-Q · filed 2012-08-08 | -$111.62M derived: sum of 2 quarters · filed 2013-05-21 | $144.77M derived: sum of 3 quarters · filed 2013-05-21 | $73.55M derived: sum of 4 quarters · filed 2013-05-21 | |
| 2011-03-31 | -$62.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-21 | $194.07M derived: sum of 2 quarters · filed 2013-05-21 | $122.84M derived: sum of 3 quarters · filed 2013-05-21 | $22.65M 10-K · filed 2013-05-21 | |
| 2010-12-31 | $256.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-03 | $185.16M derived: sum of 2 quarters · filed 2012-02-03 | $84.97M 10-Q · filed 2012-02-03 | -$28.53M derived: sum of 4 quarters · filed 2012-05-21 | |
| 2010-09-30 | -$71.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-04 | -$171.42M 10-Q · filed 2011-11-04 | -$284.92M derived: sum of 3 quarters · filed 2012-05-21 | -$244.00M derived: sum of 4 quarters · filed 2012-05-21 | |
| 2010-06-30 | -$100.19M 10-Q · filed 2011-08-04 | -$213.70M derived: sum of 2 quarters · filed 2012-05-21 | -$172.78M derived: sum of 3 quarters · filed 2012-05-21 | -$192.03M derived: sum of 4 quarters · filed 2012-05-21 | |
| 2010-03-31 | -$113.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-21 | -$72.58M derived: sum of 2 quarters · filed 2012-05-21 | -$91.84M derived: sum of 3 quarters · filed 2012-05-21 | -$27.72M 10-K · filed 2012-05-21 | |
| 2009-12-31 | $40.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-04 | $21.67M derived: sum of 2 quarters · filed 2011-02-04 | $85.78M 10-Q · filed 2011-02-04 | ||
| 2009-09-30 | -$19.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-03 | $44.86M 10-Q · filed 2010-11-03 | |||
| 2009-06-30 | $64.11M 10-Q · filed 2010-08-05 | ||||
| 2009-03-31 | -$19.41M 10-K · filed 2011-05-19 |
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