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Seacor Smit Inc (CKH)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Cash Flows From Operating Activities
Net Income	N/A	N/A	105,346	N/A	N/A
Depreciation Amortization	N/A	N/A	105,439	N/A	N/A
Income taxes - deferred	N/A	N/A	-51,477	N/A	N/A
Accounts receivable	N/A	N/A	2,195	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	-25,724	N/A	N/A
Other Working Capital	N/A	N/A	-31,703	N/A	N/A
Other Operating Activity	13,115	12,907	3,499	85,088	77,351
Operating Cash Flow	$13,115	$12,907	$107,575	$85,088	$77,351

Cash Flows From Investing Activities
Change In Deposits	300	N/A	N/A	24,349	-580
PPE Investments	-15,751	6,310	50,194	-71,692	-61,170
Net Acquisitions	310	79	5,868	5,250	N/A
Purchase Of Investment	-8,320	-900	-9,663	-7,636	-7,284
Sale Of Investment	85,791	4,772	15,568	14,676	3,940
Other Investing Activity	35,197	14,699	53,899	23,907	10,324
Investing Cash Flow	$97,527	$24,960	$115,866	$-11,146	$-54,770

Cash Flows From Financing Activities
Debt Issued	-2,495	N/A	44,900	38,900	27,900
Debt Repayment	-30,519	-8,071	-304,839	-134,505	-89,269
Common Stock Issued	N/A	3,595	N/A	N/A	N/A
Common Stock Repurchased	N/A	N/A	-12,300	-7,569	-7,569
Other Financing Activity	470	-132	22,593	16,427	7,999
Financing Cash Flow	$-32,544	$-4,608	$-249,646	$-86,747	$-60,939

Exchange Rate Effect	52	17	956	856	913
Beginning Cash Position	242,228	242,228	258,887	258,887	258,887
End Cash Position	320,378	275,504	242,228	269,592	225,414
Net Cash Flow	$78,150	$33,276	$-16,659	$10,705	$-33,473

Free Cash Flow
Operating Cash Flow	13,115	12,907	107,575	85,088	77,351
Capital Expenditure	-31,632	-9,542	-114,595	-99,306	-80,987
Free Cash Flow	-18,517	3,365	-7,020	-14,218	-3,636