Seacor Marine Holdings Inc (SMHI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,051 | -58,317 | -31,688 | -39,529 | -66,444 |
| Depreciation Amortization | 50,937 | 39,015 | 19,710 | 59,619 | 42,356 |
| Income taxes - deferred | -20,980 | -17,395 | -11,286 | -61,006 | -12,534 |
| Accounts receivable | -29,235 | -15,414 | -3,342 | 31,263 | 735 |
| Other Working Capital | -29,924 | -15,513 | -1,902 | 34,803 | 24,057 |
| Other Operating Activity | 51,355 | 33,938 | 16,999 | 12,486 | 46,974 |
| Operating Cash Flow | $-56,898 | $-33,686 | $-11,509 | $37,636 | $35,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,734 | -12,022 | -8,275 | -58,282 | -42,556 |
| Net Acquisitions | N/A | N/A | N/A | -9,751 | -9,751 |
| Purchase Of Investment | N/A | -25,560 | N/A | -5,469 | 1,943 |
| Sale Of Investment | 99 | 99 | 99 | 7,553 | 7,752 |
| Other Investing Activity | -6,008 | 7,209 | -19,950 | 34,422 | 27,083 |
| Investing Cash Flow | $-40,643 | $-30,274 | $-28,126 | $-31,527 | $-15,529 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,353 | 18,471 | 18,471 | 6,545 | 6,845 |
| Debt Repayment | -38,053 | -35,202 | -28,807 | -11,926 | -8,572 |
| Common Stock Issued | 56,618 | 56,618 | 1,793 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -6,349 | -6,349 |
| Financing Cash Flow | $80,918 | $39,887 | $-8,543 | $-11,730 | $-8,076 |
| Exchange Rate Effect | -5,005 | -288 | 682 | -1,236 | 1,666 |
| Beginning Cash Position | 112,551 | 112,551 | 112,551 | 118,771 | 118,771 |
| End Cash Position | 104,519 | 88,190 | 65,055 | 112,551 | 131,976 |
| Net Cash Flow | $-8,032 | $-24,361 | $-47,496 | $-6,220 | $13,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,898 | -33,686 | -11,509 | 37,636 | 35,144 |
| Capital Expenditure | -37,463 | -15,548 | -8,557 | -68,983 | -52,353 |
| Free Cash Flow | -94,361 | -49,234 | -20,066 | -31,347 | -17,209 |