Seacor Smit Inc (CKH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,172 | 124,347 | 48,149 | 24,627 | 10,367 |
| Depreciation Amortization | 79,714 | 146,633 | 150,553 | 149,211 | 107,099 |
| Income taxes - deferred | -21,103 | -17,064 | 10,571 | -23,401 | -27,259 |
| Accounts receivable | 31,703 | 7,514 | 8,873 | 18,775 | -18,562 |
| Accounts payable and accrued liabilities | -25,428 | 16,764 | 4,839 | -57,696 | -13,473 |
| Other Working Capital | 113 | 19,582 | 11,115 | -32,266 | -33,707 |
| Other Operating Activity | 117,985 | -106,394 | -49,074 | 2,237 | 90,163 |
| Operating Cash Flow | $131,812 | $191,382 | $185,026 | $81,487 | $114,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,691 | -105,874 | 67,953 | -125,318 | -89,531 |
| Net Acquisitions | N/A | -35,000 | -11,127 | -148,088 | -90,588 |
| Purchase Of Investment | -31,212 | -90,815 | -171,476 | -45,572 | -41,313 |
| Sale Of Investment | 46,306 | 36,311 | 18,268 | 87,275 | 22,422 |
| Other Investing Activity | 42,828 | -28,980 | -34,386 | 93,074 | 24,200 |
| Investing Cash Flow | $-65,769 | $-224,358 | $-130,768 | $-138,629 | $-174,810 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 229,321 | 26,916 | 225,269 | 399,451 | 73,087 |
| Debt Repayment | -229,478 | -35,444 | -18,164 | -435,908 | -36,898 |
| Common Stock Repurchased | -75,342 | -197,336 | N/A | -119,551 | -72,439 |
| Dividend Paid | N/A | -6,070 | -4,186 | -103,286 | -915 |
| Other Financing Activity | 152 | 154,759 | 19,655 | 11,766 | 11,888 |
| Financing Cash Flow | $-75,347 | $-57,175 | $222,574 | $-247,528 | $-25,277 |
| Exchange Rate Effect | -1,974 | -3,101 | 477 | 2,087 | 1,517 |
| Beginning Cash Position | 316,787 | 527,435 | 248,204 | 381,482 | 354,563 |
| End Cash Position | 357,146 | 434,183 | 527,435 | 248,204 | 381,482 |
| Net Cash Flow | $40,359 | $-93,252 | $279,231 | $-133,278 | $26,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,812 | 191,382 | 185,026 | 81,487 | 114,628 |
| Capital Expenditure | -203,453 | -360,637 | -195,901 | -239,350 | -165,264 |
| Free Cash Flow | -71,641 | -169,255 | -10,875 | -157,863 | -50,636 |