Seacor Smit Inc (CKH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,532 | -923 | -923 |
| Depreciation Amortization | 6,488 | 6,183 | 6,183 |
| Other Working Capital | -3,080 | 11,937 | 11,937 |
| Other Operating Activity | -214 | -503 | -503 |
| Operating Cash Flow | $6,726 | $16,694 | $16,694 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -13,255 | -1,074 | -1,074 |
| Other Investing Activity | -450 | 0 | 0 |
| Investing Cash Flow | $-13,705 | $-1,074 | $-1,074 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 9,435 | -22,356 | -22,356 |
| Financing Cash Flow | $9,435 | $-22,356 | $-22,356 |
| Beginning Cash Position | 2,106 | 8,103 | 8,103 |
| End Cash Position | 4,562 | 1,367 | 1,367 |
| Net Cash Flow | $2,456 | $-6,736 | $-6,736 |
| Free Cash Flow | |||
| Operating Cash Flow | 6,726 | 16,694 | 16,694 |
| Free Cash Flow | 6,726 | 16,694 | 16,694 |