Seacor Smit Inc (CKH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 119,154 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 36,538 | 0 | 0 |
| Other Working Capital | 0 | 0 | -14,500 | 0 | 0 |
| Other Operating Activity | 40,890 | 21,260 | -38,644 | 69,179 | 39,870 |
| Operating Cash Flow | $40,890 | $21,260 | $102,548 | $69,179 | $39,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,360 | -510 | 3,731 | 877 | 12,031 |
| Other Investing Activity | -160,390 | -11,850 | -215,818 | -59,003 | -32,874 |
| Investing Cash Flow | $-152,030 | $-12,360 | $-212,087 | $-58,126 | $-20,843 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 71,360 | -38,590 | 135,468 | 146,738 | -5,841 |
| Financing Cash Flow | $71,360 | $-38,590 | $135,468 | $146,738 | $-5,841 |
| Exchange Rate Effect | -650 | -370 | 399 | -101 | -26 |
| Beginning Cash Position | 175,380 | 175,380 | 149,053 | 149,053 | 149,053 |
| End Cash Position | 134,940 | 145,310 | 175,381 | 306,770 | 162,213 |
| Net Cash Flow | $-40,430 | $-30,070 | $26,328 | $157,717 | $13,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,890 | 21,260 | 102,548 | 69,179 | 39,870 |
| Free Cash Flow | 40,890 | 21,260 | 102,548 | 69,179 | 39,870 |