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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)

	09-2019	06-2019	03-2019	12-2018	09-2018
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	83,202	N/A
Depreciation Amortization	N/A	N/A	N/A	73,541	N/A
Income taxes - deferred	N/A	N/A	N/A	-15,513	N/A
Accounts receivable	N/A	N/A	N/A	-63,764	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	12,503	N/A
Other Working Capital	N/A	N/A	N/A	-52,838	N/A
Other Operating Activity	95,255	51,508	34,660	12,297	35,799
Operating Cash Flow	$95,255	$51,508	$34,660	$49,428	$35,799

Cash Flows From Investing Activities
Change In Deposits	1,125	260	N/A	N/A	452
PPE Investments	-15,477	-7,632	-5,529	-34,172	-27,784
Net Acquisitions	N/A	N/A	N/A	310	310
Purchase Of Investment	-3,215	-3,215	N/A	-20,586	-9,836
Sale Of Investment	3,677	3,677	N/A	87,003	86,191
Other Investing Activity	0	0	165	47,937	45,431
Investing Cash Flow	$-13,890	$-6,910	$-5,364	$80,492	$94,764

Cash Flows From Financing Activities
Debt Issued	22,803	N/A	N/A	-2,495	0
Debt Repayment	-66,831	-46,629	-31,396	-225,574	-43,972
Common Stock Issued	N/A	N/A	1,730	N/A	N/A
Common Stock Repurchased	-516	-516	-351	N/A	0
Dividend Paid	-5,162	-5,071	N/A	-5,111	N/A
Other Financing Activity	-100,777	394	-2,353	8,381	-1,326
Financing Cash Flow	$-150,483	$-51,822	$-32,370	$-224,799	$-45,298

Exchange Rate Effect	-58	-10	6	-137	61
Beginning Cash Position	147,212	147,212	147,212	242,228	242,228
End Cash Position	78,036	139,978	144,144	147,212	327,554
Net Cash Flow	$-69,176	$-7,234	$-3,068	$-95,016	$85,326

Free Cash Flow
Operating Cash Flow	95,255	51,508	34,660	49,428	35,799
Capital Expenditure	-17,351	-7,750	-5,649	-50,272	-43,736
Free Cash Flow	77,904	43,758	29,011	-844	-7,937