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Seacor Smit Inc (CKH)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2002	12-2001	09-2001	06-2001	03-2001
Cash Flows From Operating Activities
Net Income	N/A	70,701	N/A	N/A	N/A
Depreciation Amortization	N/A	55,588	N/A	N/A	N/A
Income taxes - deferred	N/A	21,220	N/A	N/A	N/A
Accounts receivable	N/A	-3,360	N/A	N/A	N/A
Accounts payable and accrued liabilities	N/A	-7,920	N/A	N/A	N/A
Other Working Capital	N/A	-15,455	N/A	N/A	N/A
Other Operating Activity	18,926	-9,354	75,762	32,088	11,768
Operating Cash Flow	$18,926	$111,420	$75,762	$32,088	$11,768

Cash Flows From Investing Activities
Change In Deposits	1,597	6,040	2,987	1,594	1,589
PPE Investments	1,319	-46,779	-62,415	-51,262	-26,744
Net Acquisitions	N/A	-98,174	-99,236	-99,218	-60,669
Purchase Of Investment	-6,490	-80,534	-69,238	-49,585	-13,570
Sale Of Investment	3,105	148,996	97,203	90,069	57,424
Other Investing Activity	-2,651	-6,187	-11,404	-4,732	-17,501
Investing Cash Flow	$-3,120	$-76,638	$-142,103	$-113,134	$-59,471

Cash Flows From Financing Activities
Debt Issued	81	75,563	31,171	27,221	8
Debt Repayment	-12,189	-162,936	-65,920	-39,084	-1,918
Common Stock Issued	N/A	10,131	10,118	10,118	N/A
Common Stock Repurchased	N/A	-214	N/A	N/A	N/A
Other Financing Activity	196	1	-277	-279	0
Financing Cash Flow	$-11,912	$-77,455	$-24,908	$-2,024	$-1,910

Exchange Rate Effect	-3,895	-1,152	-2,219	-712	-898
Beginning Cash Position	180,394	224,219	224,219	224,219	224,219
End Cash Position	180,393	180,394	130,751	140,437	173,708
Net Cash Flow	$-1	$-43,825	$-93,468	$-83,782	$-50,511

Free Cash Flow
Operating Cash Flow	18,926	111,420	75,762	32,088	11,768
Capital Expenditure	-30,926	-107,445	-83,052	-61,113	-31,455
Free Cash Flow	-12,000	3,975	-7,290	-29,025	-19,687