Seacor Smit Inc (CKH)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 219,423 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 157,925 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 36,051 | N/A |
| Accounts receivable | N/A | N/A | N/A | 10,909 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -5,403 | N/A |
| Other Working Capital | N/A | N/A | N/A | 28,308 | N/A |
| Other Operating Activity | 276,946 | 188,629 | 99,168 | -155,589 | 205,781 |
| Operating Cash Flow | $276,946 | $188,629 | $99,168 | $291,624 | $205,781 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -133 | 1,198 | -5,607 | N/A |
| PPE Investments | -34,124 | -21,508 | 18,179 | -256,756 | -216,705 |
| Net Acquisitions | -1,955 | -1,473 | -1,563 | -7,155 | -6,052 |
| Purchase Of Investment | -10,061 | -6,370 | -7,547 | -248,037 | -244,158 |
| Sale Of Investment | 1,910 | 2,172 | 1,200 | 144,115 | 142,030 |
| Other Investing Activity | 1,561 | 37,648 | 4,879 | 127,016 | 161,451 |
| Investing Cash Flow | $-42,669 | $10,336 | $16,346 | $-246,424 | $-163,434 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 349,297 | 25,000 | 25,000 | 133,419 | 11,250 |
| Debt Repayment | -222,691 | -69,305 | -17,521 | -200,097 | -26,954 |
| Common Stock Repurchased | -1,210 | -1,210 | -250 | -240,069 | -240,047 |
| Dividend Paid | -1,627 | N/A | N/A | 1,632 | N/A |
| Other Financing Activity | -13,919 | -21,774 | -21,389 | 6,655 | 4,051 |
| Financing Cash Flow | $109,850 | $-67,289 | $-14,160 | $-298,460 | $-251,700 |
| Exchange Rate Effect | 476 | 8,508 | -76 | -8,603 | -1,809 |
| Beginning Cash Position | 275,442 | 275,442 | 275,442 | 537,305 | 537,305 |
| End Cash Position | 620,045 | 415,626 | 376,720 | 275,442 | 326,143 |
| Net Cash Flow | $344,603 | $140,184 | $101,278 | $-261,863 | $-211,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,946 | 188,629 | 99,168 | 291,624 | 205,781 |
| Capital Expenditure | -129,157 | -77,052 | -25,688 | -428,478 | -315,588 |
| Free Cash Flow | 147,789 | 111,577 | 73,480 | -136,854 | -109,807 |