Seacor holdings inc /new/ (CKH)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Cash Flows from Operating Activities:
Adjustments to reconcile income from continuing operations to net cash provided by operating activities of continuing operations:
Cash settlements on derivative transactions, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,948

-738

-3,314

-

-

-

-

Dividends received from 50% or less owned companies

-

-

-

-

-

-

-

-

-

-

-

3,938

2

-3,199

802

6,423

1,136

-869

8,648

21,574

16,953

4,762

21,536

3,963

6,050

7,626

2,327

7,805

510

9,294

52,340

23,638

2,003

2,238

15,084

2,426

2,674

1,565

3,267

982

9,308

Changes in operating assets and liabilities:
Net cash provided by operating activities of continuing operations

25,002

24,018

43,747

16,848

34,660

13,629

22,684

208

12,907

22,487

7,737

42,643

34,708

-20,741

14,279

3,822

42,446

-10,972

44,245

27,422

71,117

25,671

57,845

45,635

62,231

50,328

56,463

21,441

56,794

-17,146

33,340

-1,782

67,075

-51,667

35,504

38,235

92,556

-98,368

263,026

102,818

50,216

Cash Flows from Investing Activities of Continuing Operations:
Cash Flows from Investing Activities:
Purchases of property and equipment

6,377

20,435

9,601

2,101

5,649

6,536

12,104

22,090

9,542

15,289

18,319

14,177

66,810

44,981

51,835

108,554

47,436

-23,791

95,116

84,698

47,430

49,543

37,425

54,540

219,129

49,418

58,552

54,076

33,855

74,306

65,537

34,175

65,332

-41,347

79,204

64,069

63,338

69,670

58,728

43,265

71,736

Proceeds from disposition of property and equipment

114

578

1,756

-2

120

148

71

29

15,852

137,175

7,797

19,777

40

952

56

141,774

246

-15,634

72,710

15,458

7,228

66,856

109,868

60,420

17,619

58,119

80,303

64,063

61,369

99,317

7,321

4,511

2,883

25,172

25,481

11,448

13,632

187,301

114,741

29,424

28,828

Investments in and advances to 50% or less owned companies

-

-

-

-

-

10,750

1,516

7,420

900

2,027

352

1,250

6,034

3,630

200

-3,689

7,953

-12,548

16,915

10,111

16,734

32,472

36,879

4,362

17,102

79,984

64,670

4,467

22,355

11,065

2,601

18,360

13,546

-10,996

25,806

17,795

8,708

30,250

3,622

10,040

14,700

Return of investments and advances from 50% or less owned companies

-

-

-

-

-

812

400

3,004

4,772

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net repayments on revolving credit line to 50% or less owned companies

-

-

-

-

-

-

-

-

-

-

-

-

-

1,298

0

4,493

-3,394

3,737

0

-242

0

-

-

-

-

-

-

-

-

0

0

0

300

-3,894

-683

5,188

3,728

4,735

-1,118

5,900

-450

Cash assumed on consolidation of 50% or less owned companies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments received on third-party leases and notes receivable, net

-15

-16

-865

-95

-165

-54

-152

-150

-150

-136

-24,929

-129

709

883

3,408

439

-2,023

-18,807

1,965

6,416

-3,965

264

1,796

7,670

-1,293

19,027

3,636

-2,326

-3,914

-

-

-

-

-

-

-

-

-

-

-

-

Deposits into construction reserve funds

-

-

-

-

-

-

-

-

-

-

-

-

-

1,586

0

58

-58

40,957

-21,661

-13,398

10,507

-43,256

-3,578

60,517

2,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Withdrawals from construction reserve funds

-

-

-

-

-

2,000

10,234

20,648

14,549

507

57,838

-8,849

-11,275

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (increase) decrease in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

502

1,742

0

300

0

-16,896

461

2,779

-690

-144

2,315

-7,909

4,117

-10,353

-1,156

-163,497

173,435

-7,611

4,677

1,807

6,498

-6,569

6,894

-2,172

5,402

-26,503

1,910

Principal payments on third party notes receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,219

15,603

3,367

-

-13,262

-20,868

545

-6,709

-1,419

2,719

67

Net (increase) decrease in construction reserve funds and title XI funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-44,102

-1,152

15,697

-12,488

-67,506

-48

-38,371

-16,334

-17,010

7,804

51,626

45,075

-25,488

-37,078

Net increase in escrow deposits on like-kind exchanges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,650

-651

4,047

-

-

-

-

Repayments on leases, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-955

-

-5,111

-1,404

-1,373

-1,335

-1,299

2,467

15,198

Business acquisitions, net of cash acquired

970

0

0

0

0

0

0

-231

-79

-618

-5,250

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4

-55

148,139

49,664

12,228

28,696

0

6,805

-1,430

210

17

Net payments under inventory financing arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

139

0

-1,442

-1,219

-1,124

3,178

-5,040

-1,254

-2,657

6,548

-7,884

5,519

-27,968

-1,430

-2,514

17,312

-10,014

-4,403

-2,305

-3,488

2,034

345

5,605

13,663

Net cash provided by (used in) investing activities of continuing operations

-7,218

-18,678

-6,980

-1,546

-5,364

-14,272

-2,763

72,567

24,960

127,012

43,624

7,466

-62,236

-37,970

-50,070

48,410

-48,532

25,851

-10,977

-33,657

-46,986

29,816

24,572

-62,562

-216,184

-75,234

-126,991

59,566

11,891

186,736

-169,854

67,227

-222,738

67,548

-73,007

-96,370

-72,981

24,430

5,129

23,391

-27,830

Cash Flows from Financing Activities of Continuing Operations:
Cash Flows from Financing Activities:
Payments on long-term debt

18,144

102,940

20,186

15,103

31,396

181,574

13,453

22,443

8,071

170,334

45,102

73,157

14,892

37,403

39,995

58,554

32,647

69,864

28,631

120,605

7,396

16,475

11,743

5,065

2,161

5,035

3,102

7,362

2,665

416,975

2,466

4,392

60,320

3,209

26,180

4,428

3,081

20,687

1,331

69,435

1,400

Proceeds from issuance of long-term debt, net of offering costs

-

-

-

-

-

-

-

-

-

6,000

11,000

13,900

14,000

15,999

24,001

42,006

12,373

34,258

61,000

132,150

4,435

15,452

11,458

3

3

176,576

4

6

0

298,917

115,000

65

69

52,502

375

0

0

-

-

-

-

Payments for long-term debt issue costs

0

-

-2,197

0

2,197

-

0

2,495

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of conversion option in convertible debt

-

-

-

-

-

-

-

-

-

-

-

-

-

278

2,106

3,608

1,382

2,982

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock acquired for treasury

1,944

9

0

165

351

0

0

0

0

4,731

0

0

7,569

0

0

0

2,396

10,128

42,325

17,644

5,245

70,185

87,930

39,221

0

-

-

-

-

-

-

-

-

-

-

-

-

11,086

5,997

100,137

19,848

Proceeds from share award plans

1,370

24

4,324

861

1,730

2,130

700

1,985

3,595

6,170

8,428

1,659

6,340

3,293

369

807

442

-9

954

1,073

2,076

1,837

1,115

1,686

4,602

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share award settlements for Era Group employees and directors

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-357

0

0

0

0

-

-

-

-

-

-

-

-

Payments to Acquire Additional Interest in Subsidiaries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

39

Purchase of subsidiary shares from noncontrolling interests

-

-

-

-

-

-5,082

1

4,978

132

0

0

0

0

448

-4

3,502

-3,698

375

-4

-4,706

-7

-5,014

-264

-671

-121

-364

-546

-1,348

-1,928

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to noncontrolling interests

1

-

-

-

156

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds and tax benefits from share award plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,121

4,658

-

1,741

1,398

5,261

3,204

2,433

1,618

4,633

21,449

1,818

1,375

1,583

Distributions paid to noncontrolling interests, net of issuances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

333

-

-151

1,000

-597

-

-

-

-

Net cash used in financing activities of continuing operations

-18,719

-4,988

-98,661

-19,452

-32,370

-179,501

-12,754

-27,936

-4,608

-162,899

-25,808

-58,818

-2,121

-18,437

-17,735

-15,847

-27,308

-48,211

-9,006

-10,774

-7,356

-69,010

-83,952

94,718

1,069

218,454

6,590

3,341

-5,811

-259,895

104,230

-19,228

-72,635

-9,442

-18,818

-2,654

5,637

-293,042

-6,080

-173,617

-33,367

Effects of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

-179

56

-48

-16

6

-198

9

35

17

100

-57

512

401

-991

-366

-1,429

-142

-568

-1,284

2,825

-2,947

-1,926

-2,248

834

239

1,120

1,922

-27

-2,538

143

1,034

-444

1,354

-2,679

-1,439

2,081

3,554

-

-

-

-

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Period Increase (Decrease), Including Exchange Rate Effect, Continuing Operations

-

-

-

-

-

-

-

-

-

-13,300

25,496

-8,197

-29,248

-

-

-

-

-

-

-

-

-

-

-

-

194,668

-62,016

84,321

60,336

-90,162

-31,250

45,773

-226,944

3,760

-57,760

-58,708

28,766

-

-

-

-

Cash Flows from Discontinued Operations:
Operating Activities

-

-

-

-

-

-

-

-

-

-14,064

189

47,093

-20,407

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

24,298

89,587

23,005

56,268

20,356

-8,479

-1,615

17,928

13,471

-

-

-

-

Investing Activities

-

-

-

-

-

-

-

-

-

0

18,493

-14,221

-1,552

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-2,515

-5,987

-446

-12,934

-32,167

37,882

-151,341

-1,823

-2,224

-1,758

-

-

-

-

Financing Activities

-

-

-

-

-

-

-

-

-

0

0

-9,366

2,217

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-14,017

51,171

-70,696

-30,697

37,303

-

-

-

-

-

-

-

-

Effect of Exchange Rate Changes on Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

0

0

306

-98

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

143

-14

92

-263

858

445

-24

11

10

7,384

1,705

-6,255

-2,762

Net Increase in Cash and Cash Equivalents from Discontinued Operations

-

-

-

-

-

-

-

-

-

-14,064

18,682

23,812

-19,840

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-2,515

4,437

140,298

-60,533

-6,859

96,399

86,885

-3,462

15,715

11,723

-

-

-

-

Net Decrease in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

-1,114

408

-61,942

-4,166

-3,068

-180,342

7,176

44,874

33,276

-27,364

44,178

15,615

-49,088

-57,073

-51,732

44,082

-33,536

17,737

22,978

-14,184

13,828

-

-3,783

78,625

-152,645

194,668

-62,016

81,806

64,773

50,136

-91,783

38,914

-130,545

90,645

-61,222

-42,993

40,489

-296,463

263,780

-53,663

-13,743