Seacor Marine Holdings Inc
(SMHI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,552 | -23,069 | -9,314 | -15,043 | -14,160 |
| Depreciation Amortization | 30,374 | 15,103 | 62,161 | 46,998 | 31,363 |
| Income taxes - deferred | -5,635 | -1,845 | -5,061 | -7,701 | -6,741 |
| Accounts receivable | -2,637 | 4,291 | -17,215 | -13,743 | -12,996 |
| Other Working Capital | -14,595 | -894 | -28,115 | -18,920 | -10,961 |
| Other Operating Activity | 8,629 | -755 | 6,491 | 18,839 | 16,826 |
| Operating Cash Flow | $-19,416 | $-7,169 | $8,947 | $10,430 | $3,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,988 | -3,416 | 34,126 | 1,078 | 7,533 |
| Sale Of Investment | N/A | N/A | N/A | 15,000 | 10,000 |
| Other Investing Activity | 0 | 0 | 15,000 | 0 | 0 |
| Investing Cash Flow | $-3,988 | $-3,416 | $49,126 | $16,078 | $17,533 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 148,475 | 148,388 | 27,181 |
| Debt Repayment | -14,063 | -7,530 | -29,165 | -22,992 | -18,091 |
| Common Stock Issued | 102 | N/A | 30 | 6 | 6 |
| Other Financing Activity | -3,907 | -3,859 | -136,330 | -136,321 | -29,458 |
| Financing Cash Flow | $-17,868 | $-11,389 | $-16,990 | $-10,919 | $-20,362 |
| Exchange Rate Effect | 1 | 2 | 3 | 2 | -1 |
| Beginning Cash Position | 84,131 | 84,131 | 43,045 | 43,045 | 43,045 |
| End Cash Position | 42,860 | 62,159 | 84,131 | 58,636 | 43,546 |
| Net Cash Flow | $-41,271 | $-21,972 | $41,086 | $15,591 | $501 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,416 | -7,169 | 8,947 | 10,430 | 3,331 |
| Capital Expenditure | -4,074 | -3,416 | -10,604 | -6,960 | -505 |
| Free Cash Flow | -23,490 | -10,585 | -1,657 | 3,470 | 2,826 |