Seacor Smit Inc (CKH)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,172 | N/A | N/A | N/A | 124,347 |
| Depreciation Amortization | 79,714 | N/A | N/A | N/A | 146,633 |
| Income taxes - deferred | -21,103 | N/A | N/A | N/A | -17,064 |
| Accounts receivable | 31,703 | N/A | N/A | N/A | 7,514 |
| Accounts payable and accrued liabilities | -25,428 | N/A | N/A | N/A | 16,764 |
| Other Working Capital | 113 | N/A | N/A | N/A | 19,582 |
| Other Operating Activity | 117,985 | 142,784 | 98,539 | 71,117 | -106,394 |
| Operating Cash Flow | $131,812 | $142,784 | $98,539 | $71,117 | $191,382 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,451 | N/A | N/A |
| PPE Investments | -123,691 | -131,848 | -109,442 | -40,202 | -105,874 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -35,000 |
| Purchase Of Investment | -31,212 | -48,176 | 38,527 | -16,734 | -90,815 |
| Sale Of Investment | 46,306 | 47,175 | -26,845 | 16,953 | 36,311 |
| Other Investing Activity | 42,828 | 41,229 | 19,568 | -7,003 | -28,980 |
| Investing Cash Flow | $-65,769 | $-91,620 | $-80,643 | $-46,986 | $-224,358 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 229,321 | 197,585 | 136,585 | 4,435 | 26,916 |
| Debt Repayment | -229,478 | -156,632 | -128,001 | -7,396 | -35,444 |
| Common Stock Repurchased | -75,342 | -65,214 | -22,889 | -5,245 | -197,336 |
| Dividend Paid | N/A | N/A | N/A | -7 | -6,070 |
| Other Financing Activity | 152 | -2,875 | -3,825 | 857 | 154,759 |
| Financing Cash Flow | $-75,347 | $-27,136 | $-18,130 | $-7,356 | $-57,175 |
| Exchange Rate Effect | -1,974 | -1,406 | -122 | -2,947 | -3,101 |
| Beginning Cash Position | 316,787 | 434,183 | 434,183 | 434,183 | 527,435 |
| End Cash Position | 357,146 | 456,805 | 433,827 | 448,011 | 434,183 |
| Net Cash Flow | $40,359 | $22,622 | $-356 | $13,828 | $-93,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,812 | 142,784 | 98,539 | 71,117 | 191,382 |
| Capital Expenditure | -203,453 | -227,244 | -132,128 | -47,430 | -360,637 |
| Free Cash Flow | -71,641 | -84,460 | -33,589 | 23,687 | -169,255 |