Seacor Marine Holdings Inc (SMHI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,043 | -14,160 | -9,589 | -71,649 | -58,307 |
| Depreciation Amortization | 46,998 | 31,363 | 16,965 | 62,658 | 48,582 |
| Income taxes - deferred | -7,701 | -6,741 | -1,659 | 97 | -860 |
| Accounts receivable | -13,743 | -12,996 | -9,857 | -652 | -2,955 |
| Other Working Capital | -18,920 | -10,961 | -3,081 | 9,408 | 3,040 |
| Other Operating Activity | 18,839 | 16,826 | 6,669 | -14,478 | -1,340 |
| Operating Cash Flow | $10,430 | $3,331 | $-552 | $-14,616 | $-11,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,078 | 7,533 | 7,141 | 6,272 | 6,404 |
| Sale Of Investment | 15,000 | 10,000 | 5,000 | 66,528 | 75,359 |
| Other Investing Activity | 0 | 0 | 0 | -15,000 | -28,831 |
| Investing Cash Flow | $16,078 | $17,533 | $12,141 | $57,800 | $52,932 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 148,388 | 27,181 | N/A | N/A | N/A |
| Debt Repayment | -22,992 | -18,091 | -8,608 | -38,152 | -30,682 |
| Common Stock Issued | 6 | 6 | 6 | 151 | 151 |
| Other Financing Activity | -136,321 | -29,458 | -2,380 | -3,354 | -969 |
| Financing Cash Flow | $-10,919 | $-20,362 | $-10,982 | $-41,355 | $-31,500 |
| Exchange Rate Effect | 2 | -1 | N/A | -4 | -2 |
| Beginning Cash Position | 43,045 | 43,045 | 43,045 | 41,220 | 41,220 |
| End Cash Position | 58,636 | 43,546 | 43,652 | 43,045 | 50,810 |
| Net Cash Flow | $15,591 | $501 | $607 | $1,825 | $9,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,430 | 3,331 | -552 | -14,616 | -11,840 |
| Capital Expenditure | -6,960 | -505 | -470 | -462 | -277 |
| Free Cash Flow | 3,470 | 2,826 | -1,022 | -15,078 | -12,117 |