Seacor Marine Holdings Inc (SMHI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,011 | -83,346 | -44,449 | -24,606 | -17,938 |
| Depreciation Amortization | 16,950 | 65,176 | 47,516 | 33,369 | 16,013 |
| Income taxes - deferred | -4,056 | 2,258 | 2,512 | -9,821 | -7,768 |
| Accounts receivable | 11,345 | -30,165 | -37,833 | -20,096 | -11,770 |
| Other Working Capital | 2,241 | -41,978 | -47,444 | -31,249 | -7,889 |
| Other Operating Activity | -35,864 | 58,511 | 52,301 | 27,462 | 18,214 |
| Operating Cash Flow | $-3,373 | $-29,544 | $-27,397 | $-24,941 | $-11,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 542 | -134 | 2,366 | 1,660 | -5,351 |
| Purchase Of Investment | -736 | -2,206 | -958 | -301 | N/A |
| Sale Of Investment | 39,634 | 1,715 | -7,955 | N/A | N/A |
| Other Investing Activity | 0 | 4,448 | 12,893 | 4,504 | 8,903 |
| Investing Cash Flow | $39,440 | $3,823 | $6,346 | $5,863 | $3,552 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -8,575 | N/A |
| Debt Repayment | -8,302 | -22,601 | -16,821 | N/A | -5,069 |
| Common Stock Issued | 8 | 2 | 2 | N/A | 0 |
| Other Financing Activity | 0 | -178 | -1 | 0 | 0 |
| Financing Cash Flow | $-8,294 | $-22,777 | $-16,820 | $-8,575 | $-5,069 |
| Exchange Rate Effect | 4,621 | 30 | -949 | -1,593 | -1,037 |
| Beginning Cash Position | 39,538 | 87,047 | 87,047 | 87,047 | 87,047 |
| End Cash Position | 71,761 | 39,538 | 48,531 | 58,050 | 72,573 |
| Net Cash Flow | $32,223 | $-47,509 | $-38,516 | $-28,997 | $-14,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,373 | -29,544 | -27,397 | -24,941 | -11,138 |
| Capital Expenditure | -2,724 | -20,808 | -18,308 | -15,475 | -8,456 |
| Free Cash Flow | -6,097 | -50,352 | -45,705 | -40,416 | -19,594 |