Seacor Smit Inc (CKH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,331 | N/A | N/A | N/A | 34,018 |
| Depreciation Amortization | 126,777 | N/A | N/A | N/A | 123,052 |
| Income taxes - deferred | -26,397 | N/A | N/A | N/A | 8,169 |
| Accounts receivable | -62,579 | N/A | N/A | N/A | -30,686 |
| Accounts payable and accrued liabilities | -25,793 | N/A | N/A | N/A | -38,377 |
| Other Working Capital | -92,385 | N/A | N/A | N/A | -75,761 |
| Other Operating Activity | 94,629 | 68,690 | 57,177 | 25,002 | 98,858 |
| Operating Cash Flow | $37,583 | $68,690 | $57,177 | $25,002 | $119,273 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 389 | 31 | N/A | N/A |
| PPE Investments | -15,016 | -6,711 | -3,219 | -6,263 | -35,334 |
| Net Acquisitions | -12,416 | -970 | -970 | -970 | N/A |
| Purchase Of Investment | -8,968 | -6,088 | -3,688 | N/A | -5,960 |
| Sale Of Investment | 1,536 | 936 | 600 | N/A | 3,677 |
| Other Investing Activity | 238 | 0 | 0 | 15 | 5,049 |
| Investing Cash Flow | $-34,626 | $-12,444 | $-7,246 | $-7,218 | $-32,568 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,662 | 33,662 | 33,662 | N/A | 120,740 |
| Debt Repayment | -72,633 | -69,530 | -31,948 | -18,144 | -169,771 |
| Common Stock Issued | N/A | N/A | N/A | 1,370 | N/A |
| Common Stock Repurchased | -1,961 | -1,944 | -1,944 | -1,944 | -525 |
| Dividend Paid | -2 | -2 | -1 | N/A | -5,162 |
| Other Financing Activity | 6,247 | 2,378 | 1,512 | -1 | -100,753 |
| Financing Cash Flow | $-14,687 | $-35,436 | $1,281 | $-18,719 | $-155,471 |
| Exchange Rate Effect | 108 | -120 | -148 | -179 | -2 |
| Beginning Cash Position | 78,444 | 78,444 | 78,444 | 78,444 | 147,212 |
| End Cash Position | 66,822 | 99,134 | 129,508 | 77,330 | 78,444 |
| Net Cash Flow | $-11,622 | $20,690 | $51,064 | $-1,114 | $-68,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,583 | 68,690 | 57,177 | 25,002 | 119,273 |
| Capital Expenditure | -31,525 | -16,326 | -12,417 | -6,377 | -37,786 |
| Free Cash Flow | 6,058 | 52,364 | 44,760 | 18,625 | 81,487 |