Seacor Marine Holdings Inc (SMHI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,346 | -100,070 | -82,979 | -39,529 | -133,150 |
| Depreciation Amortization | 65,176 | 63,883 | 64,110 | 59,619 | 57,267 |
| Income taxes - deferred | 2,258 | -12,890 | -22,760 | -61,006 | -48,048 |
| Accounts receivable | -30,165 | 10,182 | -18,734 | 31,263 | 5,637 |
| Other Working Capital | -41,978 | 11,693 | -39,062 | 34,803 | -19,434 |
| Other Operating Activity | 58,511 | 28,864 | 35,834 | 12,486 | 108,542 |
| Operating Cash Flow | $-29,544 | $1,662 | $-63,591 | $37,636 | $-29,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134 | 37,936 | -24,990 | -58,282 | -58,965 |
| Net Acquisitions | N/A | N/A | N/A | -9,751 | N/A |
| Purchase Of Investment | -2,206 | -17,395 | -43,386 | -5,469 | -16,863 |
| Sale Of Investment | 1,715 | 461 | 16,263 | 7,553 | 124 |
| Other Investing Activity | 4,448 | 10,028 | 25,317 | 34,422 | 60,033 |
| Investing Cash Flow | $3,823 | $31,030 | $-26,796 | $-31,527 | $-15,671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 53,546 | 6,545 | 42,947 |
| Debt Repayment | -22,601 | -23,974 | -41,932 | -11,926 | -27,152 |
| Common Stock Issued | 2 | 1,424 | 56,638 | N/A | N/A |
| Other Financing Activity | -178 | -3,392 | 0 | -6,349 | -205 |
| Financing Cash Flow | $-22,777 | $-25,942 | $68,252 | $-11,730 | $15,590 |
| Exchange Rate Effect | 30 | -16,619 | 299 | -1,236 | -2,479 |
| Beginning Cash Position | 87,047 | 96,852 | 112,551 | 118,771 | 150,517 |
| End Cash Position | 39,538 | 87,047 | 96,852 | 112,551 | 118,771 |
| Net Cash Flow | $-47,509 | $-9,805 | $-15,699 | $-6,220 | $-31,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,544 | 1,662 | -63,591 | 37,636 | -29,186 |
| Capital Expenditure | -20,808 | -44,775 | -35,645 | -68,983 | -100,884 |
| Free Cash Flow | -50,352 | -43,113 | -99,236 | -31,347 | -130,070 |