Seacor Smit Inc (CKH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,325 | 7,906 | 7,410 | 214 | 1,860 |
| Depreciation Amortization | 19,220 | 11,983 | 10,006 | 10,746 | 8,109 |
| Other Working Capital | -15,830 | -1,992 | -446 | -1,293 | 2,879 |
| Other Operating Activity | -4,776 | 13 | 2,979 | 1,958 | 1,015 |
| Operating Cash Flow | $9,939 | $17,910 | $19,949 | $11,625 | $13,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,012 | -1,766 | -24,089 | -3,165 | -33,411 |
| Net Acquisitions | -73,463 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 1,780 | -1,468 | -288 | -844 | 0 |
| Investing Cash Flow | $-78,695 | $-3,234 | $-24,377 | $-4,009 | $-33,411 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 53,292 | -5,317 | 20,049 | 2,235 | 20,817 |
| Financing Cash Flow | $53,291 | $-5,317 | $20,049 | $2,235 | $20,817 |
| Exchange Rate Effect | -81 | 130 | -80 | -21 | 139 |
| Beginning Cash Position | 44,332 | 31,341 | 15,800 | 5,970 | 4,562 |
| End Cash Position | 28,786 | 40,830 | 31,341 | 15,800 | 5,970 |
| Net Cash Flow | $-15,546 | $9,489 | $15,541 | $9,830 | $1,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,939 | 17,910 | 19,949 | 11,625 | 13,863 |
| Free Cash Flow | 9,939 | 17,910 | 19,949 | 11,625 | 13,863 |