Seacor Marine Holdings Inc (SMHI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,954 | -14,837 | 33,137 | 48,983 | 54,812 |
| Depreciation Amortization | 33,191 | 16,353 | 65,358 | 49,218 | 33,240 |
| Income taxes - deferred | -6,939 | -3,529 | 4,860 | 7,641 | 10,347 |
| Accounts receivable | -571 | 3,904 | 22,437 | 23,594 | 27,392 |
| Other Working Capital | 9,358 | 10,447 | 26,021 | 16,150 | 21,260 |
| Other Operating Activity | -6,188 | -11,223 | -142,558 | -140,642 | -137,512 |
| Operating Cash Flow | $-5,103 | $1,115 | $9,255 | $4,944 | $9,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,644 | 5,290 | 23,134 | 23,577 | 26,487 |
| Purchase Of Investment | 351 | N/A | -3,008 | -736 | N/A |
| Sale Of Investment | N/A | 176 | 42,060 | 52,132 | 42,511 |
| Other Investing Activity | 0 | 0 | 9,614 | 0 | -736 |
| Investing Cash Flow | $6,995 | $5,466 | $71,800 | $74,973 | $68,262 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16,500 | -7,348 | -78,124 | -72,143 | -65,089 |
| Common Stock Issued | 151 | 140 | 1 | 10 | 10 |
| Other Financing Activity | -855 | -681 | -1,057 | -776 | -767 |
| Financing Cash Flow | $-17,204 | $-7,889 | $-79,180 | $-72,909 | $-65,846 |
| Exchange Rate Effect | -4 | -1 | -22 | -21 | -21 |
| Beginning Cash Position | 41,220 | 41,220 | 39,538 | 39,538 | 39,538 |
| End Cash Position | 25,904 | 39,911 | 41,220 | 46,354 | 51,301 |
| Net Cash Flow | $-15,316 | $-1,309 | $1,682 | $6,816 | $11,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,103 | 1,115 | 9,255 | 4,944 | 9,539 |
| Capital Expenditure | -37 | -20 | -7,003 | -6,560 | -3,650 |
| Free Cash Flow | -5,140 | 1,095 | 2,252 | -1,616 | 5,889 |