Seacor Smit Inc (CKH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 238,046 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 159,298 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 114,242 | N/A | N/A |
| Accounts receivable | N/A | N/A | -15,692 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 25,708 | N/A | N/A |
| Other Working Capital | N/A | N/A | 3,254 | N/A | N/A |
| Other Operating Activity | 135,802 | 59,268 | -138,955 | 262,134 | 165,383 |
| Operating Cash Flow | $135,802 | $59,268 | $385,901 | $262,134 | $165,383 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 383 | N/A | N/A | N/A | -26,646 |
| PPE Investments | -169,250 | -43,441 | -87,863 | -121,481 | -38,753 |
| Net Acquisitions | -4,302 | -2,594 | -44,591 | -39,327 | -25,364 |
| Purchase Of Investment | -164,719 | -86,391 | -139,030 | -87,337 | -40,153 |
| Sale Of Investment | 84,062 | 23,132 | 166,451 | 100,501 | 58,116 |
| Other Investing Activity | 140,697 | -3,894 | -3,986 | -22,679 | 7,464 |
| Investing Cash Flow | $-113,129 | $-113,188 | $-109,019 | $-170,323 | $-65,336 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,002 | N/A | -231 | -231 | N/A |
| Debt Repayment | -8,740 | -1,186 | -40,462 | -17,142 | -15,578 |
| Common Stock Repurchased | -142,705 | -45,900 | -213,284 | -158,331 | -92,096 |
| Other Financing Activity | 5,676 | 6,046 | 6,737 | 5,080 | 3,336 |
| Financing Cash Flow | $-139,767 | $-41,040 | $-247,240 | $-170,624 | $-104,338 |
| Exchange Rate Effect | 2,358 | 2,442 | 697 | 867 | 613 |
| Beginning Cash Position | 537,305 | 537,305 | 506,966 | 506,966 | 506,966 |
| End Cash Position | 422,569 | 444,787 | 537,305 | 429,020 | 503,288 |
| Net Cash Flow | $-114,736 | $-92,518 | $30,339 | $-77,946 | $-3,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,802 | 59,268 | 385,901 | 262,134 | 165,383 |
| Capital Expenditure | -233,093 | -81,492 | -537,608 | -426,705 | -235,516 |
| Free Cash Flow | -97,291 | -22,224 | -151,707 | -164,571 | -70,133 |