Seacor Smit Inc (CKH)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 48,149 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 150,553 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 10,571 | N/A |
| Accounts receivable | N/A | N/A | N/A | 8,873 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 4,839 | N/A |
| Other Working Capital | N/A | N/A | N/A | 11,115 | N/A |
| Other Operating Activity | 165,711 | 107,866 | 62,231 | -49,074 | 134,698 |
| Operating Cash Flow | $165,711 | $107,866 | $62,231 | $185,026 | $134,698 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -6,377 | N/A | N/A | 2,604 |
| PPE Investments | -123,187 | -195,630 | -201,510 | 67,953 | 59,252 |
| Net Acquisitions | -35,000 | N/A | N/A | -11,127 | -10,540 |
| Purchase Of Investment | -66,516 | -21,464 | -17,102 | -171,476 | -91,492 |
| Sale Of Investment | 31,549 | 10,013 | 6,050 | 18,268 | 10,642 |
| Other Investing Activity | -61,020 | -65,288 | -3,622 | -34,386 | -26,000 |
| Investing Cash Flow | $-254,174 | $-278,746 | $-216,184 | $-130,768 | $-55,534 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,464 | 6 | 3 | 225,269 | 4,193 |
| Debt Repayment | -18,969 | -7,226 | -2,161 | -18,164 | -13,129 |
| Common Stock Repurchased | -127,151 | -41,311 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -121 | -4,186 | -3,822 |
| Other Financing Activity | 146,491 | 144,318 | 3,348 | 19,655 | 16,878 |
| Financing Cash Flow | $11,835 | $95,787 | $1,069 | $222,574 | $4,120 |
| Exchange Rate Effect | -1,175 | 1,073 | 239 | 477 | -643 |
| Beginning Cash Position | 527,435 | 527,435 | 527,435 | 248,204 | 248,204 |
| End Cash Position | 449,632 | 453,415 | 374,790 | 527,435 | 332,767 |
| Net Cash Flow | $-77,803 | $-74,020 | $-152,645 | $279,231 | $84,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,711 | 107,866 | 62,231 | 185,026 | 134,698 |
| Capital Expenditure | -311,094 | -273,669 | -219,129 | -195,901 | -146,483 |
| Free Cash Flow | -145,383 | -165,803 | -156,898 | -10,875 | -11,785 |