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Tidewater Midstream and Infrastructure Ltd. (TWMIF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.52000.0000 (0.00%)
At close: 03:30PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-385,900
-385,900
8,500
71,500
-33,771
Depreciation & amortisation
96,800
96,800
84,400
81,800
85,641
Deferred income taxes
-51,000
-51,000
7,600
20,300
-10,212
Stock-based compensation
6,300
6,300
4,300
100
4,012
Change in working capital
37,300
37,300
19,800
-61,300
43,158
Accounts receivable
73,600
73,600
-28,200
-67,300
3,669
Inventory
-37,300
-37,300
-7,700
-18,000
5,859
Accounts payable
-1,000
-1,000
71,500
-
-
Other working capital
-155,100
-155,100
-106,400
9,900
134,608
Other non-cash items
99,600
99,600
65,500
64,600
66,387
Net cash provided by operating activities
137,500
137,500
242,900
126,700
205,574
Cash flows from investing activities
Investments in property, plant and equipment
-292,600
-292,600
-349,300
-116,800
-70,966
Acquisitions, net
0
0
-10,500
-2,200
-1,000
Purchases of investments
-46,800
-46,800
-55,200
-4,800
-1,000
Other investing activities
353,700
353,700
135,400
143,600
-28,261
Net cash used for investing activities
14,300
14,300
-279,600
19,800
-100,227
Cash flows from financing activities
Debt repayment
-98,000
-98,000
-173,400
-221,700
-54,599
Common stock issued
-
-
87,000
150,000
-
Common stock repurchased
-100
-100
-
-400
-
Dividends paid
-17,000
-17,000
-14,500
-13,600
-13,521
Other financing activities
-
-
-
-404
-15
Net cash used provided by (used for) financing activities
-168,700
-168,700
37,900
-140,600
-101,201
Net change in cash
-16,900
-16,900
1,200
5,900
4,146
Cash at beginning of period
17,000
17,000
15,800
9,900
5,785
Cash at end of period
100
100
17,000
15,800
9,931
Free cash flow
Operating cash flow
137,500
137,500
242,900
126,700
205,574
Capital expenditure
-292,600
-292,600
-349,300
-116,800
-70,966
Free cash flow
-155,100
-155,100
-106,400
9,900
134,608