SEACOR Marine 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 Marine Holdings generated cash of $8,947,000, which is more than the previous year. Cash used in financing activities reached the amount of -$16,990,000 last year. Net change in cash is therefore $41,086,000.
Cash Flow
| 2014 | 68.90M | 93.03M | -87.74M |
|---|---|---|---|
| 2015 | 20.20M | -88.20M | 115.10M |
| 2016 | -29.18M | -15.67M | 15.59M |
| 2017 | 34.73M | -32.26M | -11.73M |
| 2018 | -53.02M | -31.14M | 69.25M |
| 2019 | 15.43M | 15.64M | -25.94M |
| 2020 | -21.50M | -4.49M | -21.65M |
| 2021 | 8.80M | 71.8M | -78.89M |
| 2022 | -2.77M | 4.86M | -9.85M |
| 2023 | 8.94M | 49.12M | -16.99M |
SMHI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.04M | 50.81M | 39.53M | 87.04M | 96.85M | 112.55M | 117.30M | 150.51M | 104.76M | 32.85M |
Operating activities | ||||||||||
Net income | -9.31M | -13.34M | 33.13M | -83.34M | -98.33M | -82.05M | -38.54M | -133.15M | -26.84M | 48.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 53.82M | 13.62M | 57.39M | 57.16M | 64.01M | 72.24M | 62.77M | 58.06M | 61.72M | 64.61M |
Stock-based compensation expense | 6M | 4.59M | 5.44M | 4.82M | 5.94M | 0 | 1.40M | 0 | 0 | 4.39M |
| Deferred income tax benefit | 6M | 4.59M | 5.44M | 4.82M | 5.94M | 0 | 1.40M | 0 | 0 | 4.39M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -17.21M | 2.30M | 22.43M | -30.16M | 10.18M | -18.98M | 28.93M | 5.63M | 39.87M | 15.46M |
Inventories | 0 | 0 | -471K | 18.34M | -10.18M | -94.23M | -71.84M | -187.63M | 0 | 0 |
Accounts payable | -13.18M | 7.50M | 471K | -18.34M | -23.23M | -18.85M | -6.45M | -6.98M | 0 | 0 |
Cash generated by operating activities | 8.94M | -2.77M | 8.80M | -21.50M | 15.43M | -53.02M | 34.73M | -29.18M | 20.20M | 68.90M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -66M | -3.00M | -10.65M | -17.39M | -43.72M | -369K | -373K | -38.12M | 0 |
Investments In Property Plant And Equipment | -10.60M | -185K | -7.00M | -20.80M | -60.59M | -51.98M | -69.02M | -100.88M | -87.76M | -83.51M |
Acquisitions Net | 0 | 66M | 35.87M | -10.65M | -16.95M | -35.70M | -5.72M | -16.86M | -9.80M | 0 |
Cash generated by investing activities | 49.12M | 4.86M | 71.8M | -4.49M | 15.64M | -31.14M | -32.26M | -15.67M | -88.20M | 93.03M |
Financing activities | ||||||||||
Common Stock Issued | 24K | 151K | 10K | 2K | 1.42M | 0 | 0 | 0 | 6.9M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -1.72M | 0 | -2.65M | 0 | -1.84M | -400K |
Repurchases of common stock | 0 | -732K | -272K | -178K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -12.29M | -38.50M | -78.15M | -22.60M | -23.97M | -11.61M | -5.38M | -27.15M | 161.79M | -86.62M |
Cash used in financing activities | -16.99M | -9.85M | -78.89M | -21.65M | -25.94M | 69.25M | -11.73M | 15.59M | 115.10M | -87.74M |
Net Change In Cash | 41.08M | -7.76M | 1.68M | -47.50M | -9.80M | -15.69M | -7.07M | -31.74M | 45.47M | 71.91M |
Cash at end of period | 84.13M | 43.04M | 41.22M | 39.53M | 87.04M | 96.85M | 110.23M | 118.77M | 150.24M | 104.76M |
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