Seacor Smit Inc (CKH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 34,153 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 25,553 | 0 | 0 | 0 |
| Other Working Capital | 0 | -1,782 | 0 | 0 | 0 |
| Other Operating Activity | 20,337 | 813 | 40,455 | 22,670 | 9,936 |
| Operating Cash Flow | $20,337 | $58,737 | $40,455 | $22,670 | $9,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,141 | -47,353 | 2,318 | -7,897 | -1,058 |
| Other Investing Activity | 545 | -52,767 | -36,191 | 385 | 324 |
| Investing Cash Flow | $-12,596 | $-100,120 | $-33,873 | $-7,512 | $-734 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,494 | 161,482 | -6,898 | -15,766 | -8,968 |
| Financing Cash Flow | $-1,494 | $161,482 | $-6,898 | $-15,766 | $-8,968 |
| Exchange Rate Effect | 284 | 168 | 14 | 1 | -22 |
| Beginning Cash Position | 149,053 | 28,786 | 28,786 | 28,786 | 24,637 |
| End Cash Position | 155,584 | 149,053 | 28,484 | 28,179 | 24,849 |
| Net Cash Flow | $6,531 | $120,267 | $-302 | $-607 | $212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,337 | 58,737 | 40,455 | 22,670 | 9,936 |
| Free Cash Flow | 20,337 | 58,737 | 40,455 | 22,670 | 9,936 |