Seacor Smit Inc (CKH)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,709 | 19,889 | 11,954 | 46,587 | 70,701 |
| Depreciation Amortization | 124,024 | 53,679 | 52,345 | 51,679 | 55,588 |
| Income taxes - deferred | -30,597 | 7,205 | 9,778 | 17,027 | 21,220 |
| Accounts receivable | -24,111 | -56,100 | 3,559 | -2,075 | -3,360 |
| Accounts payable and accrued liabilities | 55,728 | 23,907 | -1,801 | -4,994 | -7,920 |
| Other Working Capital | 38,894 | -26,549 | -2,675 | -20,669 | -15,455 |
| Other Operating Activity | -97,002 | 12,490 | -16,595 | -20,760 | -9,354 |
| Operating Cash Flow | $237,645 | $34,521 | $56,565 | $66,795 | $111,420 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,875 | 20,665 | 6,040 |
| PPE Investments | 74,035 | -132,148 | -18,045 | -11,037 | -46,779 |
| Net Acquisitions | -51,759 | -118,113 | -7,756 | 25,252 | -98,174 |
| Purchase Of Investment | -118,782 | -213,778 | -48,153 | -49,625 | -80,534 |
| Sale Of Investment | 253,410 | 166,381 | 84,255 | 63,519 | 148,996 |
| Other Investing Activity | 10,339 | -20,459 | -25,486 | -42,607 | -6,187 |
| Investing Cash Flow | $167,243 | $-318,117 | $-13,310 | $6,167 | $-76,638 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,802 | 294,807 | 107 | 197,067 | 75,563 |
| Debt Repayment | -182,983 | -50,124 | -71,557 | -93,801 | -162,936 |
| Common Stock Issued | N/A | N/A | 936 | 1,754 | 10,131 |
| Common Stock Repurchased | -20,499 | -14,920 | -56,542 | -18,508 | -214 |
| Dividend Paid | -454 | 66 | N/A | N/A | N/A |
| Other Financing Activity | 7,198 | 1,896 | -469 | 693 | 1 |
| Financing Cash Flow | $-131,936 | $231,725 | $-127,525 | $87,205 | $-77,455 |
| Exchange Rate Effect | -2,919 | 3,125 | 5,359 | 1,485 | -1,152 |
| Beginning Cash Position | 214,389 | 263,135 | 342,046 | 180,394 | 224,219 |
| End Cash Position | 484,422 | 214,389 | 263,135 | 342,046 | 180,394 |
| Net Cash Flow | $270,033 | $-48,746 | $-78,911 | $161,652 | $-43,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,645 | 34,521 | 56,565 | 66,795 | 111,420 |
| Capital Expenditure | -250,459 | -200,052 | -161,842 | -139,706 | -107,445 |
| Free Cash Flow | -12,814 | -165,531 | -105,277 | -72,911 | 3,975 |