Seacor Marine Holdings Inc (SMHI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,070 | -77,138 | -59,711 | -28,273 | -82,979 |
| Depreciation Amortization | 63,883 | 56,692 | 37,171 | 18,551 | 64,110 |
| Income taxes - deferred | -12,890 | -9,840 | -9,726 | -5,160 | -22,760 |
| Accounts receivable | 10,182 | -2,198 | -6,180 | -4,275 | -18,734 |
| Other Working Capital | 11,693 | 6,117 | 12,772 | 6,925 | -39,062 |
| Other Operating Activity | 28,864 | 25,549 | 23,981 | 7,377 | 35,834 |
| Operating Cash Flow | $1,662 | $-818 | $-1,693 | $-4,855 | $-63,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 37,936 | -29,801 | -30,373 | -20,255 | -24,990 |
| Purchase Of Investment | -17,395 | N/A | N/A | -1,951 | -43,386 |
| Sale Of Investment | 461 | 22 | N/A | N/A | 16,263 |
| Other Investing Activity | 10,028 | -1,042 | 5,280 | -48 | 25,317 |
| Investing Cash Flow | $31,030 | $-30,821 | $-25,093 | $-22,254 | $-26,796 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 53,546 |
| Debt Repayment | -23,974 | -20,075 | -8,099 | -4,361 | -41,932 |
| Common Stock Issued | 1,424 | 1,084 | 111 | 108 | 56,638 |
| Other Financing Activity | -3,392 | -3,392 | -3,392 | -3,392 | 0 |
| Financing Cash Flow | $-25,942 | $-22,383 | $-11,380 | $-7,645 | $68,252 |
| Exchange Rate Effect | -16,619 | 2,018 | 2,068 | 873 | 299 |
| Beginning Cash Position | 96,852 | 96,852 | 96,852 | 96,852 | 112,551 |
| End Cash Position | 87,047 | 44,390 | 61,012 | 66,095 | 96,852 |
| Net Cash Flow | $-9,805 | $-52,462 | $-35,840 | $-30,757 | $-15,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,662 | -818 | -1,693 | -4,855 | -63,591 |
| Capital Expenditure | -44,775 | -49,566 | -40,019 | -20,633 | -35,645 |
| Free Cash Flow | -43,113 | -50,384 | -41,712 | -25,488 | -99,236 |