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Seacor Smit Inc (CKH)

Seacor Smit Inc (CKH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1992 12-1991 03-1991 12-1990 03-1990
Cash Flows From Operating Activities
Net Income N/A 1,860 1,860 3,532 3,532
Depreciation Amortization N/A 8,109 8,109 6,488 6,488
Other Working Capital N/A 2,879 2,879 -3,080 -3,080
Other Operating Activity 0 1,015 1,015 -214 -214
Operating Cash Flow $N/A $13,863 $13,863 $6,726 $6,726
Cash Flows From Investing Activities
PPE Investments N/A -33,411 -33,411 -13,255 -13,255
Other Investing Activity 0 0 0 -450 -450
Investing Cash Flow $N/A $-33,411 $-33,411 $-13,705 $-13,705
Cash Flows From Financing Activities
Other Financing Activity 0 20,817 20,817 9,435 9,435
Financing Cash Flow $N/A $20,817 $20,817 $9,435 $9,435
Exchange Rate Effect N/A 139 139 N/A N/A
Beginning Cash Position N/A 4,562 4,562 2,106 2,106
End Cash Position N/A 5,970 5,970 4,562 4,562
Net Cash Flow $N/A $1,408 $1,408 $2,456 $2,456
Free Cash Flow
Operating Cash Flow N/A 13,863 13,863 6,726 6,726
Free Cash Flow 0 13,863 13,863 6,726 6,726
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