Seacor Marine Holdings Inc
(SMHI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,070 | -82,979 | -39,529 | -133,150 | -26,846 |
| Depreciation Amortization | 63,883 | 64,110 | 59,619 | 57,267 | 54,213 |
| Income taxes - deferred | -12,890 | -22,760 | -61,006 | -48,048 | -16,486 |
| Accounts receivable | 10,182 | -18,734 | 31,263 | 5,637 | 39,872 |
| Other Working Capital | 11,693 | -39,062 | 34,803 | -19,434 | 19,443 |
| Other Operating Activity | 28,864 | 35,834 | 12,486 | 108,542 | -49,993 |
| Operating Cash Flow | $1,662 | $-63,591 | $37,636 | $-29,186 | $20,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 37,936 | -24,990 | -58,282 | -58,965 | -72,067 |
| Net Acquisitions | N/A | N/A | -9,751 | N/A | N/A |
| Purchase Of Investment | -17,395 | -43,386 | -5,469 | -16,863 | N/A |
| Sale Of Investment | 461 | 16,263 | 7,553 | 124 | 2,023 |
| Other Investing Activity | 10,028 | 25,317 | 34,422 | 60,033 | -18,159 |
| Investing Cash Flow | $31,030 | $-26,796 | $-31,527 | $-15,671 | $-88,203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 53,546 | 6,545 | 42,947 | 168,556 |
| Debt Repayment | -23,974 | -41,932 | -11,926 | -27,152 | -57,653 |
| Common Stock Issued | 1,424 | 56,638 | N/A | N/A | N/A |
| Other Financing Activity | -3,392 | 0 | -6,349 | -205 | 4,198 |
| Financing Cash Flow | $-25,942 | $68,252 | $-11,730 | $15,590 | $115,101 |
| Exchange Rate Effect | -16,619 | 299 | -1,236 | -2,479 | -1,628 |
| Beginning Cash Position | 96,852 | 112,551 | 118,771 | 150,517 | 104,769 |
| End Cash Position | 87,047 | 96,852 | 112,551 | 118,771 | 150,242 |
| Net Cash Flow | $-9,805 | $-15,699 | $-6,220 | $-31,746 | $45,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,662 | -63,591 | 37,636 | -29,186 | 20,203 |
| Capital Expenditure | -44,775 | -35,645 | -68,983 | -100,884 | -87,765 |
| Free Cash Flow | -43,113 | -99,236 | -31,347 | -130,070 | -67,562 |