SEACOR Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,791.00
100,132.00
59,850.00
76,551.00
105,346.00
83,202
Depreciation, Depletion & Amortization
134,518.00
131,819.00
125,987.00
62,565.00
75,058.00
74,579
Other Funds
15,469.00
155,019.00
705.00
4,663.00
22,593.00
40,002
Funds from Operations
173,911.00
171,800.00
154,306.00
65,446.00
139,278.00
102,266
Changes in Working Capital
11,115.00
19,582.00
16,851.00
25,640.00
31,703.00
52,838
Net Operating Cash Flow
185,026.00
191,382.00
171,157.00
39,806.00
107,575.00
49,428
Capital Expenditures
195,901.00
360,637.00
295,930.00
252,806.00
114,595.00
Sale of Fixed Assets & Businesses
263,854.00
254,763.00
95,460.00
143,028.00
175,657.00
Purchase/Sale of Investments
153,208.00
54,504.00
1,796.00
44,862.00
30,319.00
Net Investing Cash Flow
128,846.00
224,358.00
174,819.00
55,810.00
124,456.00
Issuance/Reduction of Debt, Net
207,105.00
12,768.00
161,213.00
81,594.00
259,939.00
Net Financing Cash Flow
222,574.00
57,175.00
85,166.00
79,327.00
249,646.00
Net Change in Cash
279,231.00
93,252.00
79,391.00
102,757.00
16,659.00
Free Cash Flow
10,875.00
169,255.00
124,773.00
213,000.00
7,020.00
Deferred Taxes & Investment Tax Credit
10,571.00
17,064.00
37,930.00
48,932.00
51,477.00
15,513
Net Assets from Acquisitions
11,127.00
35,000.00
-
20,539.00
-
Other Sources
56,165.00
12,697.00
23,855.00
53,933.00
40,224.00
Change in Capital Stock
-
199,426.00
75,342.00
2,396.00
12,300.00
Exchange Rate Effect
477.00
3,101.00
2,113.00
2,928.00
956.00
Other Uses
88,629.00
16,283.00
-
24,288.00
7,149.00
Miscellaneous Funds
-
-
-
4,498.00
-
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