Seacor Marine Holdings Inc (SMHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,088 | -7,599 | -133,150 | N/A | N/A |
| Depreciation Amortization | 27,069 | 12,459 | 57,267 | N/A | N/A |
| Income taxes - deferred | -5,560 | -4,503 | N/A | N/A | N/A |
| Accounts receivable | 10,572 | 4,909 | N/A | N/A | N/A |
| Other Working Capital | 32,959 | 28,242 | -19,434 | N/A | N/A |
| Other Operating Activity | 32,784 | 31,788 | 66,131 | -16,498 | -8,940 |
| Operating Cash Flow | $53,736 | $65,296 | $-29,186 | $-16,498 | $-8,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,254 | -1,846 | -58,965 | -78,687 | -42,701 |
| Net Acquisitions | -9,751 | N/A | 0 | N/A | N/A |
| Purchase Of Investment | 1,943 | -2,394 | N/A | -8,202 | -6,194 |
| Sale Of Investment | 10,410 | 9,293 | N/A | 504 | 504 |
| Other Investing Activity | 2,899 | -5,592 | 42,107 | 75,565 | 76,710 |
| Investing Cash Flow | $-13,753 | $-539 | $-16,858 | $-10,820 | $28,319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,223 | 3,396 | N/A | 36,383 | 22,463 |
| Debt Repayment | -3,973 | -1,173 | N/A | -25,125 | -24,638 |
| Other Financing Activity | -6,349 | 0 | 15,590 | -205 | -205 |
| Financing Cash Flow | $-7,099 | $2,223 | $15,590 | $11,053 | $-2,380 |
| Exchange Rate Effect | 1,127 | 269 | -2,479 | -1,500 | -1,115 |
| Beginning Cash Position | 118,771 | 118,771 | 150,242 | 150,242 | 150,242 |
| End Cash Position | 152,782 | 186,020 | 117,309 | 132,477 | 166,126 |
| Net Cash Flow | $34,011 | $67,249 | $-32,933 | $-17,765 | $15,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,736 | 65,296 | -29,186 | -16,498 | -8,940 |
| Capital Expenditure | -28,803 | -10,143 | N/A | -82,806 | -45,840 |
| Free Cash Flow | 24,933 | 55,153 | -29,186 | -99,304 | -54,780 |