Seacor Smit Inc (CKH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,184 | 145,103 | 219,423 | 238,046 | 234,394 |
| Depreciation Amortization | 159,328 | 163,573 | 157,925 | 159,298 | 169,534 |
| Income taxes - deferred | -11,915 | 63,005 | 36,051 | 114,242 | 100,589 |
| Accounts receivable | 23,506 | -50,742 | 10,909 | -15,692 | -49,432 |
| Accounts payable and accrued liabilities | 72,737 | 17,695 | -5,403 | 25,708 | -12,588 |
| Other Working Capital | 119,681 | -45,230 | 28,308 | 3,254 | -69,061 |
| Other Operating Activity | -201,829 | 4,214 | -155,589 | -138,955 | -7,329 |
| Operating Cash Flow | $317,692 | $297,618 | $291,624 | $385,901 | $366,107 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,342 | 3,009 | -5,607 | N/A | N/A |
| PPE Investments | 116,895 | -76,285 | -256,756 | -87,863 | -96,313 |
| Net Acquisitions | -5,602 | -4,085 | -7,155 | -44,591 | -8,034 |
| Purchase Of Investment | -58,612 | -27,453 | -248,037 | -139,030 | -70,503 |
| Sale Of Investment | 15,122 | 2,926 | 144,115 | 166,451 | 102,627 |
| Other Investing Activity | -37,341 | 188 | 127,016 | -3,986 | -209,272 |
| Investing Cash Flow | $25,120 | $-101,700 | $-246,424 | $-109,019 | $-281,495 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,026 | 351,497 | 133,419 | -231 | 15,374 |
| Debt Repayment | -92,853 | -314,245 | -200,097 | -40,462 | -33,486 |
| Common Stock Repurchased | -137,068 | -45,854 | -240,069 | -213,284 | -58,142 |
| Dividend Paid | -319,397 | -2,257 | 1,632 | N/A | -549 |
| Other Financing Activity | 26,186 | 4,532 | 6,655 | 6,737 | 12,573 |
| Financing Cash Flow | $-506,106 | $-6,327 | $-298,460 | $-247,240 | $-64,230 |
| Exchange Rate Effect | -8,082 | 871 | -8,603 | 697 | 2,162 |
| Beginning Cash Position | 458,350 | 275,442 | 537,305 | 506,966 | 484,422 |
| End Cash Position | 358,261 | 465,904 | 275,442 | 537,305 | 506,966 |
| Net Cash Flow | $-100,089 | $190,462 | $-261,863 | $30,339 | $22,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,692 | 297,618 | 291,624 | 385,901 | 366,107 |
| Capital Expenditure | -243,399 | -180,024 | -428,478 | -537,608 | -381,710 |
| Free Cash Flow | 74,293 | 117,594 | -136,854 | -151,707 | -15,603 |