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Seacor Smit Inc (CKH)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2003	03-2003	12-2002	09-2002	06-2002
Cash Flows From Operating Activities
Net Income	N/A	N/A	46,587	N/A	N/A
Depreciation Amortization	N/A	N/A	51,679	N/A	N/A
Income taxes - deferred	N/A	N/A	17,027	N/A	N/A
Accounts receivable	N/A	N/A	-2,075	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	-4,994	N/A	N/A
Other Working Capital	N/A	N/A	-20,669	N/A	N/A
Other Operating Activity	15,375	8,936	-20,760	52,144	37,920
Operating Cash Flow	$15,375	$8,936	$66,795	$52,144	$37,920

Cash Flows From Investing Activities
Change In Deposits	857	627	20,665	12,812	5,618
PPE Investments	6,941	46,363	-11,037	13,454	-6,251
Net Acquisitions	N/A	N/A	25,252	25,365	-109
Purchase Of Investment	-28,062	-20,382	-49,625	-26,050	-13,035
Sale Of Investment	34,288	19,421	63,519	60,871	10,970
Other Investing Activity	-8,927	-673	-42,607	-35,949	-6,784
Investing Cash Flow	$5,097	$45,356	$6,167	$50,503	$-9,591

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	197,067	197,067	96
Debt Repayment	-71,310	-59,451	-93,801	-87,769	-33,696
Common Stock Issued	N/A	N/A	1,754	1,042	712
Common Stock Repurchased	-45,351	-14,310	-18,508	-5,602	N/A
Other Financing Activity	-388	-265	693	0	0
Financing Cash Flow	$-117,049	$-74,026	$87,205	$104,738	$-32,888

Exchange Rate Effect	1,394	-688	1,485	454	-1,995
Beginning Cash Position	342,046	342,046	180,394	180,394	180,394
End Cash Position	246,863	321,624	342,046	388,233	173,840
Net Cash Flow	$-95,183	$-20,422	$161,652	$207,839	$-6,554

Free Cash Flow
Operating Cash Flow	15,375	8,936	66,795	52,144	37,920
Capital Expenditure	-64,986	-23,431	-139,706	-88,565	-60,008
Free Cash Flow	-49,611	-14,495	-72,911	-36,421	-22,088