SEACOR Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SEACOR Holdings generated cash of $37,583,000, which is less than the previous year. Cash used in financing activities reached the amount of -$14,687,000 last year. Net change in cash is therefore -$12,741,000.
Cash Flow
| 2011 | 206.58M | -331.95M | 220.98M |
|---|---|---|---|
| 2012 | 203.08M | -253.39M | -260.44M |
| 2013 | 209.32M | -130.76M | 208.55M |
| 2014 | 191.38M | -224.35M | -57.17M |
| 2015 | 171.15M | -158.38M | 85.16M |
| 2016 | 51.15M | -111.99M | -67.03M |
| 2017 | 120.38M | 115.13M | -256.79M |
| 2018 | 49.42M | 80.49M | -224.79M |
| 2019 | 119.27M | -32.56M | -155.47M |
| 2020 | 37.58M | -34.62M | -14.68M |
CKH Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 78.44M | 147.21M | 242.22M | 256.63M | 530.00M | 434.18M | 527.43M | 248.20M | 460.60M | 370.02M |
Operating activities | ||||||||||
Net income | 23.31M | 26.77M | 58.14M | 61.64M | -215.89M | -68.78M | 100.13M | 36.97M | 61.21M | 41.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 115.28M | 111.43M | 74.57M | 75.05M | 124.93M | 125.98M | 131.81M | 134.51M | 174.16M | 157.65M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.30M | 32.93M | 359K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.30M | 32.93M | 359K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 37.58M | 119.27M | 49.42M | 120.38M | 51.15M | 171.15M | 191.38M | 209.32M | 203.08M | 206.58M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -9.66M | -373K | -56.18M | -107.09M | -237.58M | -56.49M | -63.04M |
Investments In Property Plant And Equipment | -31.52M | -37.78M | -50.27M | -114.59M | -358.41M | -295.93M | -360.63M | -195.90M | -352.33M | -332.31M |
Acquisitions Net | 0 | 0 | 0 | 6M | -21M | 0 | -35M | -11M | -148M | -91M |
Cash generated by investing activities | -34.62M | -32.56M | 80.49M | 115.13M | -111.99M | -158.38M | -224.35M | -130.76M | -253.39M | -331.95M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.38M | 0 |
Repurchases of common stock | -1.96M | -525K | 0 | -12.3M | -2.39M | -75.34M | -197.33M | 0 | -119.55M | -71.29M |
Repayments of term debt | -72.63M | 0 | -228.03M | 0 | -195.75M | 0 | -35.44M | -18.16M | -776.94M | -39.58M |
Cash used in financing activities | -14.68M | -155.47M | -224.79M | -256.79M | -67.03M | 85.16M | -57.17M | 208.55M | -260.44M | 220.98M |
Net Change In Cash | -12.74M | -69.99M | -98.00M | -17.39M | -130.36M | 95.82M | -93.25M | 279.23M | -200.89M | 97.57M |
Cash at end of period | 65.70M | 77.22M | 144.22M | 239.24M | 399.64M | 530.00M | 434.18M | 527.43M | 259.70M | 467.60M |
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