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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)

	12-2000	09-2000	06-2000	03-2000	12-1999
Cash Flows From Operating Activities
Net Income	34,120	N/A	N/A	N/A	30,930
Depreciation Amortization	33,876	N/A	N/A	N/A	42,910
Income taxes - deferred	15,628	N/A	N/A	N/A	14,891
Accounts receivable	-15,468	N/A	N/A	N/A	15,139
Accounts payable and accrued liabilities	8,183	N/A	N/A	N/A	-26,425
Other Working Capital	-1,300	N/A	N/A	N/A	-16,970
Other Operating Activity	-9,788	41,911	19,618	8,056	-12,605
Operating Cash Flow	$65,251	$41,911	$19,618	$8,056	$47,870

Cash Flows From Investing Activities
Change In Deposits	1,514	1,417	231	N/A	8,610
PPE Investments	-16,978	-33,991	-21,738	-620	-119,580
Net Acquisitions	-24,801	-26,664	-14,666	N/A	-6,230
Purchase Of Investment	-67,706	-21,952	-18,315	-10,275	-37,543
Sale Of Investment	90,309	53,952	19,477	12,960	134,615
Other Investing Activity	-13,350	14,591	16,596	17,905	59,898
Investing Cash Flow	$-31,012	$-12,647	$-18,415	$19,970	$39,770

Cash Flows From Financing Activities
Debt Issued	482	112	99	41	38,115
Debt Repayment	-18,915	-16,730	-16,222	-991	-49,417
Common Stock Issued	379	379	379	N/A	N/A
Common Stock Repurchased	-4,776	-4,791	-4,776	-4,305	-65,520
Other Financing Activity	37,052	36,795	17,291	-7	-5,858
Financing Cash Flow	$14,222	$15,765	$-3,229	$-5,262	$-82,680

Exchange Rate Effect	-2,751	-1,380	-629	-114	-1,720
Beginning Cash Position	178,509	178,509	178,509	178,509	175,260
End Cash Position	224,219	222,158	175,854	201,159	178,500
Net Cash Flow	$45,710	$43,649	$-2,655	$22,650	$3,240

Free Cash Flow
Operating Cash Flow	65,251	41,911	19,618	8,056	47,870
Capital Expenditure	-73,750	-48,903	-34,319	-4,633	-140,470
Free Cash Flow	-8,499	-6,992	-14,701	3,423	-92,600