Seacor Smit Inc (CKH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |