Seacor Smit Inc (CKH)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,184 | N/A | N/A | N/A | 145,103 |
| Depreciation Amortization | 159,328 | N/A | N/A | N/A | 163,573 |
| Income taxes - deferred | -11,915 | N/A | N/A | N/A | 63,005 |
| Accounts receivable | 23,506 | N/A | N/A | N/A | -50,742 |
| Accounts payable and accrued liabilities | 72,737 | N/A | N/A | N/A | 17,695 |
| Other Working Capital | 119,681 | N/A | N/A | N/A | -45,230 |
| Other Operating Activity | -201,829 | 416,060 | 153,034 | 50,216 | 4,214 |
| Operating Cash Flow | $317,692 | $416,060 | $153,034 | $50,216 | $297,618 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,342 | N/A | N/A | 450 | 3,009 |
| PPE Investments | 116,895 | -736 | -56,749 | -42,908 | -76,285 |
| Net Acquisitions | -5,602 | 1,203 | -227 | -17 | -4,085 |
| Purchase Of Investment | -58,612 | -28,362 | -24,740 | -14,700 | -27,453 |
| Sale Of Investment | 15,122 | 13,557 | 10,290 | 9,308 | 2,926 |
| Other Investing Activity | -37,341 | 15,028 | 66,987 | 20,037 | 188 |
| Investing Cash Flow | $25,120 | $690 | $-4,439 | $-27,830 | $-101,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,026 | N/A | -19,268 | -13,663 | 351,497 |
| Debt Repayment | -92,853 | -72,166 | -70,835 | -1,400 | -314,245 |
| Common Stock Repurchased | -137,068 | -126,021 | -119,985 | -19,848 | -45,854 |
| Dividend Paid | -319,397 | -40 | N/A | N/A | -2,257 |
| Other Financing Activity | 26,186 | -14,837 | 3,104 | 1,544 | 4,532 |
| Financing Cash Flow | $-506,106 | $-213,064 | $-206,984 | $-33,367 | $-6,327 |
| Exchange Rate Effect | -8,082 | -7,312 | -9,017 | -2,762 | 871 |
| Beginning Cash Position | 458,350 | 465,904 | 465,904 | 465,904 | 275,442 |
| End Cash Position | 358,261 | 662,278 | 398,498 | 452,161 | 465,904 |
| Net Cash Flow | $-100,089 | $196,374 | $-67,406 | $-13,743 | $190,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,692 | 416,060 | 153,034 | 50,216 | 297,618 |
| Capital Expenditure | -243,399 | -173,729 | -115,001 | -71,736 | -180,024 |
| Free Cash Flow | 74,293 | 242,331 | 38,033 | -21,520 | 117,594 |