Seacor Smit Inc (CKH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,325 | N/A | N/A | N/A | 7,906 |
| Depreciation Amortization | 19,220 | N/A | N/A | N/A | 11,983 |
| Other Working Capital | -15,830 | N/A | N/A | N/A | -1,992 |
| Other Operating Activity | -4,776 | 0 | 0 | 0 | 13 |
| Operating Cash Flow | $9,939 | $N/A | $N/A | $N/A | $17,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,012 | N/A | N/A | N/A | -1,766 |
| Net Acquisitions | -73,463 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 1,780 | 0 | 0 | 0 | -1,468 |
| Investing Cash Flow | $-78,695 | $N/A | $N/A | $N/A | $-3,234 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 53,292 | 0 | 0 | 0 | -5,317 |
| Financing Cash Flow | $53,291 | $N/A | $N/A | $N/A | $-5,317 |
| Exchange Rate Effect | -81 | N/A | N/A | N/A | 130 |
| Beginning Cash Position | 44,332 | N/A | N/A | N/A | 31,341 |
| End Cash Position | 28,786 | N/A | N/A | N/A | 40,830 |
| Net Cash Flow | $-15,546 | $N/A | $N/A | $N/A | $9,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,939 | N/A | N/A | N/A | 17,910 |
| Free Cash Flow | 9,939 | 0 | 0 | 0 | 17,910 |