Seacor Marine Holdings Inc
(SMHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 48,990 | N/A |
| Depreciation Amortization | 59,503 | N/A |
| Income taxes - deferred | -21,871 | N/A |
| Accounts receivable | 15,461 | N/A |
| Other Working Capital | 13,098 | N/A |
| Other Operating Activity | -46,272 | 0 |
| Operating Cash Flow | $68,909 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | 68,155 | N/A |
| Purchase Of Investment | -12,087 | N/A |
| Sale Of Investment | 29,714 | N/A |
| Other Investing Activity | 7,254 | 0 |
| Investing Cash Flow | $93,036 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 5,080 | N/A |
| Debt Repayment | -91,702 | N/A |
| Other Financing Activity | -1,126 | 0 |
| Financing Cash Flow | $-87,748 | $N/A |
| Exchange Rate Effect | -2,281 | N/A |
| Beginning Cash Position | 32,853 | N/A |
| End Cash Position | 104,769 | N/A |
| Net Cash Flow | $71,916 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 68,909 | N/A |
| Capital Expenditure | -83,513 | N/A |
| Free Cash Flow | -14,604 | 0 |