Seacor Smit Inc (CKH)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -76,551 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 77,344 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -48,932 | N/A | N/A | N/A |
| Accounts receivable | N/A | -26,273 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 9,607 | N/A | N/A | N/A |
| Other Working Capital | N/A | -25,640 | N/A | N/A | N/A |
| Other Operating Activity | 34,708 | 130,251 | 60,547 | 46,268 | 42,446 |
| Operating Cash Flow | $34,708 | $39,806 | $60,547 | $46,268 | $42,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,770 | -109,778 | -65,749 | -13,970 | -47,190 |
| Net Acquisitions | N/A | -20,539 | N/A | N/A | N/A |
| Purchase Of Investment | -6,034 | -8,094 | -4,464 | -1,099 | -7,953 |
| Sale Of Investment | 2 | 9,519 | 8,361 | 3,295 | 1,136 |
| Other Investing Activity | 10,566 | 40,730 | 11,660 | 11,652 | 5,475 |
| Investing Cash Flow | $-62,236 | $-88,162 | $-50,192 | $-122 | $-48,532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,000 | 94,379 | 78,380 | 54,379 | 12,373 |
| Debt Repayment | -14,892 | -175,973 | -138,292 | -96,191 | -34,029 |
| Common Stock Repurchased | -7,569 | -2,396 | -2,396 | -2,396 | -2,396 |
| Other Financing Activity | 6,340 | 4,663 | 1,418 | 1,053 | -3,256 |
| Financing Cash Flow | $-2,121 | $-79,327 | $-60,890 | $-43,155 | $-27,308 |
| Exchange Rate Effect | 401 | -2,928 | -1,937 | -1,571 | -142 |
| Beginning Cash Position | 258,887 | 357,146 | 357,146 | 357,146 | 530,009 |
| End Cash Position | 209,799 | 258,887 | 315,960 | 367,692 | 496,473 |
| Net Cash Flow | $-49,088 | $-98,259 | $-41,186 | $10,546 | $-33,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,708 | 39,806 | 60,547 | 46,268 | 42,446 |
| Capital Expenditure | -66,810 | -252,806 | -207,825 | -155,990 | -47,436 |
| Free Cash Flow | -32,102 | -213,000 | -147,278 | -109,722 | -4,990 |