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Seacor Smit Inc (CKH)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2000	12-1999	12-1998	12-1997	12-1996
Cash Flows From Operating Activities
Net Income	34,120	30,936	125,920	119,154	34,153
Depreciation Amortization	33,876	18,641	39,050	36,538	25,553
Income taxes - deferred	15,628	14,891	N/A	N/A	N/A
Accounts receivable	-15,468	15,139	N/A	N/A	N/A
Accounts payable and accrued liabilities	8,183	-26,425	N/A	N/A	N/A
Other Working Capital	-1,300	-16,978	5,030	-14,500	-1,782
Other Operating Activity	-9,788	11,668	-47,860	-38,644	813
Operating Cash Flow	$65,251	$47,872	$122,140	$102,548	$58,737

Cash Flows From Investing Activities
Change In Deposits	1,514	8,610	N/A	N/A	N/A
PPE Investments	-16,978	-119,581	-82,810	3,731	-47,353
Net Acquisitions	-24,801	-6,239	0	0	0
Purchase Of Investment	-67,706	-37,543	N/A	N/A	N/A
Sale Of Investment	90,309	134,615	N/A	N/A	N/A
Other Investing Activity	-13,350	59,917	-66,390	-215,818	-52,767
Investing Cash Flow	$-31,012	$39,779	$-149,200	$-212,087	$-100,120

Cash Flows From Financing Activities
Debt Issued	482	38,115	N/A	N/A	N/A
Debt Repayment	-18,915	-49,417	N/A	N/A	N/A
Common Stock Issued	379	N/A	N/A	N/A	N/A
Common Stock Repurchased	-4,776	-65,520	N/A	N/A	N/A
Other Financing Activity	37,052	-5,864	27,300	135,468	161,482
Financing Cash Flow	$14,222	$-82,686	$27,300	$135,468	$161,482

Exchange Rate Effect	-2,751	-1,723	-360	399	168
Beginning Cash Position	178,509	175,267	175,380	149,053	28,786
End Cash Position	224,219	178,509	175,260	175,381	149,053
Net Cash Flow	$45,710	$3,242	$-110	$26,328	$120,267

Free Cash Flow
Operating Cash Flow	65,251	47,872	122,140	102,548	58,737
Capital Expenditure	-73,750	-140,470	N/A	N/A	N/A
Free Cash Flow	-8,499	-92,598	122,140	102,548	58,737