Seacor Marine Holdings Inc (SMHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | -26,840 | 48,990 |
| Depreciation Amortization | 54,210 | 59,500 |
| Other Working Capital | 19,440 | 13,090 |
| Other Operating Activity | -26,610 | -52,680 |
| Operating Cash Flow | $20,200 | $68,900 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -72,060 | 68,150 |
| Other Investing Activity | -16,140 | 24,880 |
| Investing Cash Flow | $-88,200 | $93,030 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 115,100 | -87,740 |
| Financing Cash Flow | $115,100 | $-87,740 |
| Exchange Rate Effect | -1,620 | -2,280 |
| Beginning Cash Position | 104,760 | 32,850 |
| End Cash Position | 150,240 | 104,760 |
| Net Cash Flow | $45,470 | $71,910 |
| Free Cash Flow | ||
| Operating Cash Flow | 20,200 | 68,900 |
| Free Cash Flow | 20,200 | 68,900 |