Seacor Smit Inc (CKH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,331 | 34,018 | 83,202 | 105,346 | -76,551 |
| Depreciation Amortization | 126,777 | 123,052 | 73,541 | 105,439 | 77,344 |
| Income taxes - deferred | -26,397 | 8,169 | -15,513 | -51,477 | -48,932 |
| Accounts receivable | -62,579 | -30,686 | -63,764 | 2,195 | -26,273 |
| Accounts payable and accrued liabilities | -25,793 | -38,377 | 12,503 | -25,724 | 9,607 |
| Other Working Capital | -92,385 | -75,761 | -52,838 | -31,703 | -25,640 |
| Other Operating Activity | 94,629 | 98,858 | 12,297 | 3,499 | 130,251 |
| Operating Cash Flow | $37,583 | $119,273 | $49,428 | $107,575 | $39,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,016 | -35,334 | -34,172 | 50,194 | -109,778 |
| Net Acquisitions | -12,416 | N/A | 310 | 5,868 | -20,539 |
| Purchase Of Investment | -8,968 | -5,960 | -20,586 | -9,663 | -8,094 |
| Sale Of Investment | 1,536 | 3,677 | 87,003 | 15,568 | 9,519 |
| Other Investing Activity | 238 | 5,049 | 47,937 | 53,899 | 40,730 |
| Investing Cash Flow | $-34,626 | $-32,568 | $80,492 | $115,866 | $-88,162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,662 | 120,740 | -2,495 | 44,900 | 94,379 |
| Debt Repayment | -72,633 | -169,771 | -225,574 | -304,839 | -175,973 |
| Common Stock Repurchased | -1,961 | -525 | 0 | -12,300 | -2,396 |
| Dividend Paid | -2 | -5,162 | -5,111 | N/A | N/A |
| Other Financing Activity | 6,247 | -100,753 | 8,381 | 22,593 | 4,663 |
| Financing Cash Flow | $-14,687 | $-155,471 | $-224,799 | $-249,646 | $-79,327 |
| Exchange Rate Effect | 108 | -2 | -137 | 956 | -2,928 |
| Beginning Cash Position | 78,444 | 147,212 | 242,228 | 258,887 | 357,146 |
| End Cash Position | 66,822 | 78,444 | 147,212 | 242,228 | 258,887 |
| Net Cash Flow | $-11,622 | $-68,768 | $-95,016 | $-16,659 | $-98,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,583 | 119,273 | 49,428 | 107,575 | 39,806 |
| Capital Expenditure | -31,525 | -37,786 | -50,272 | -114,595 | -252,806 |
| Free Cash Flow | 6,058 | 81,487 | -844 | -7,020 | -213,000 |