Seacor Smit Inc (CKH)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,709 | N/A | N/A | N/A | 19,889 |
| Depreciation Amortization | 124,024 | N/A | N/A | N/A | 53,679 |
| Income taxes - deferred | -30,597 | N/A | N/A | N/A | 7,205 |
| Accounts receivable | -24,111 | N/A | N/A | N/A | -56,100 |
| Accounts payable and accrued liabilities | 55,728 | N/A | N/A | N/A | 23,907 |
| Other Working Capital | 38,894 | N/A | N/A | N/A | -26,549 |
| Other Operating Activity | -97,002 | 107,719 | 52,032 | 43,966 | 12,490 |
| Operating Cash Flow | $237,645 | $107,719 | $52,032 | $43,966 | $34,521 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 7,461 | N/A | 80 | N/A |
| PPE Investments | 74,035 | 44,640 | -32,673 | 70,262 | -132,148 |
| Net Acquisitions | -51,759 | -49,705 | N/A | N/A | -118,113 |
| Purchase Of Investment | -118,782 | -105,019 | -82,005 | -21,482 | -213,778 |
| Sale Of Investment | 253,410 | 215,093 | 178,130 | 93,880 | 166,381 |
| Other Investing Activity | 10,339 | 27,960 | 50,611 | -760 | -20,459 |
| Investing Cash Flow | $167,243 | $140,430 | $114,063 | $141,980 | $-318,117 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 15,000 | N/A | N/A |
| Debt Issued | 64,802 | 64,819 | N/A | N/A | 294,807 |
| Debt Repayment | -182,983 | -58,139 | -13,207 | -255 | -50,124 |
| Common Stock Repurchased | -20,499 | -6,026 | -5,561 | -5,561 | -14,920 |
| Dividend Paid | -454 | -586 | -183 | -28 | 66 |
| Other Financing Activity | 7,198 | 7,069 | 2,966 | 2,474 | 1,896 |
| Financing Cash Flow | $-131,936 | $7,137 | $-985 | $-3,370 | $231,725 |
| Exchange Rate Effect | -2,919 | -162 | -2,310 | -1,564 | 3,125 |
| Beginning Cash Position | 214,389 | 214,389 | 214,389 | 214,389 | 263,135 |
| End Cash Position | 484,422 | 469,513 | 377,189 | 395,401 | 214,389 |
| Net Cash Flow | $270,033 | $255,124 | $162,800 | $181,012 | $-48,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,645 | 107,719 | 52,032 | 43,966 | 34,521 |
| Capital Expenditure | -250,459 | -178,709 | -144,960 | -34,307 | -200,052 |
| Free Cash Flow | -12,814 | -70,990 | -92,928 | 9,659 | -165,531 |