Seacor holdings inc /new/ (CKH)
CashFlow / TTM
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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Dividends received from 50% or less owned companies

-

-

-

-

-

-

-

-

-

-

-

1,543

4,028

5,162

7,492

15,338

30,489

46,306

51,937

64,825

47,214

36,311

39,175

19,966

23,808

18,268

19,936

69,949

85,782

87,275

80,219

42,963

21,751

22,422

21,749

9,932

8,488

15,122

0

0

0

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

109,615

119,273

108,884

87,821

71,181

49,428

58,286

43,339

85,774

107,575

64,347

70,889

32,068

39,806

49,575

79,541

103,141

131,812

168,455

182,055

200,268

191,382

216,039

214,657

190,463

185,026

117,552

94,429

71,206

81,487

46,966

49,130

89,147

114,628

67,927

295,449

360,032

317,692

0

0

0

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

38,514

37,786

23,887

26,390

46,379

50,272

59,025

65,240

57,327

114,595

144,287

177,803

272,180

252,806

184,034

227,315

203,459

203,453

276,787

219,096

188,938

360,637

360,512

381,639

381,175

195,901

220,789

227,774

207,873

239,350

123,697

137,364

167,258

165,264

276,281

255,805

235,001

243,399

0

0

0

Proceeds from disposition of property and equipment

2,446

2,452

2,022

337

368

16,100

153,127

160,853

180,601

164,789

28,566

20,825

142,822

143,028

126,442

199,096

72,780

79,762

162,252

199,410

244,372

254,763

246,026

216,461

220,104

263,854

305,052

232,070

172,518

114,032

39,887

58,047

64,984

75,733

237,862

327,122

345,098

360,294

0

0

0

Investments in and advances to 50% or less owned companies

-

-

-

-

-

20,586

11,863

10,699

4,529

9,663

11,266

11,114

6,175

8,094

-8,084

8,631

22,431

31,212

76,232

96,196

90,447

90,815

138,327

166,118

166,223

171,476

102,557

40,488

54,381

45,572

23,511

46,716

46,151

41,313

82,559

60,375

52,620

58,612

0

0

0

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

-

-

-

-

-

8,988

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

2,397

4,836

4,836

101

3,495

0

0

0

-

-

-

-

-

-

-

-

300

-3,594

-4,277

911

4,339

12,968

12,533

13,245

9,067

0

0

0

Cash assumed on consolidation of 50% or less owned companies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-991

-1,141

-1,179

-466

-521

-506

-588

-25,365

-25,344

-24,485

-23,466

4,871

5,439

2,707

-16,983

-18,426

-12,449

-14,391

4,680

4,511

5,765

8,437

27,200

29,040

19,044

16,423

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deposits into construction reserve funds

-

-

-

-

-

-

-

-

-

-

-

-

-

1,586

40,957

19,296

5,840

16,405

-67,808

-49,725

24,190

16,283

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Withdrawals from construction reserve funds

-

-

-

-

-

47,431

45,938

93,542

64,045

38,221

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (increase) decrease in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,544

2,042

-16,596

-16,135

-13,656

-14,346

2,406

4,260

-6,428

-1,621

-11,830

-15,301

-170,889

-1,571

1,171

7,004

172,308

5,371

6,413

8,630

4,651

3,555

-16,379

-21,363

0

0

0

Principal payments on third party notes receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-40,294

-28,451

-4,864

-5,342

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-42,045

-65,449

-64,345

-118,413

-122,259

-71,763

-63,911

26,086

87,495

79,017

34,135

0

0

0

Net increase in escrow deposits on like-kind exchanges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Repayments on leases, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-9,223

-5,411

-1,540

15,031

0

0

0

Business acquisitions, net of cash acquired

970

0

0

0

-231

-310

-928

-6,178

-5,947

-5,868

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

148,088

197,752

209,976

238,727

90,588

47,729

34,071

5,585

5,602

0

0

0

Net payments under inventory financing arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,522

-3,785

-607

-4,205

-4,240

-5,773

-2,403

-5,247

1,526

-23,785

-31,763

-26,393

-14,600

3,354

381

590

-20,210

-8,162

-3,414

4,496

21,647

0

0

0

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

-34,422

-32,568

-28,162

-23,945

50,168

80,492

221,776

268,163

203,062

115,866

-49,116

-142,810

-101,866

-88,162

-24,341

14,752

-67,315

-65,769

-61,804

-26,255

-55,160

-224,358

-329,408

-480,971

-358,843

-130,768

131,202

88,339

96,000

-138,629

-257,817

-160,970

-324,567

-174,810

-217,928

-139,792

-20,031

25,120

0

0

0

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

156,373

169,625

248,259

241,526

248,866

225,541

214,301

245,950

296,664

303,485

170,554

165,447

150,844

168,599

201,060

189,696

251,747

226,496

173,107

156,219

40,679

35,444

24,004

15,363

17,660

18,164

430,104

429,468

426,498

484,153

70,387

94,101

94,137

36,898

54,376

29,527

94,534

92,853

0

0

0

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

-

-

-

-

-

-

-

-

-

44,900

54,899

67,900

96,006

94,379

112,638

149,637

239,781

231,843

213,037

163,495

31,348

26,916

188,040

176,586

176,589

176,586

298,927

413,923

413,982

414,051

167,636

53,011

52,946

52,877

0

0

0

-

-

-

-

Payments for long-term debt issue costs

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of conversion option in convertible debt

-

-

-

-

-

-

-

-

-

-

-

-

-

7,374

10,078

7,972

4,364

2,982

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock acquired for treasury

2,118

525

516

516

351

0

4,731

4,731

4,731

12,300

7,569

7,569

7,569

2,396

12,524

54,849

72,493

75,342

135,399

181,004

202,581

197,336

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

137,068

0

0

0

Proceeds from share award plans

6,579

6,939

9,045

5,421

6,545

8,410

12,450

20,178

19,852

22,597

19,720

11,661

10,809

4,911

1,609

2,194

2,460

4,094

5,940

6,101

6,714

9,240

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share award settlements for Era Group employees and directors

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-357

-357

-357

-357

0

0

0

0

-

-

-

-

-

-

-

-

Payments to Acquire Additional Interest in Subsidiaries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39

0

0

0

Purchase of subsidiary shares from noncontrolling interests

-

-

-

-

-

29

5,111

5,110

132

0

448

444

3,946

248

175

175

-8,033

-4,342

-9,731

-9,991

-5,956

-6,070

-1,420

-1,702

-2,379

-4,186

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to noncontrolling interests

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds and tax benefits from share award plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

11,604

12,296

12,516

11,888

30,133

29,518

29,275

26,225

0

0

0

Distributions paid to noncontrolling interests, net of issuances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

Net cash used in financing activities of continuing operations

-141,820

-155,471

-329,984

-244,077

-252,561

-224,799

-208,197

-221,251

-252,133

-249,646

-105,184

-97,111

-54,140

-79,327

-109,101

-100,372

-95,299

-75,347

-96,146

-171,092

-65,600

-57,175

230,289

320,831

229,454

222,574

-255,775

-158,135

-180,704

-247,528

2,925

-120,123

-103,549

-25,277

-308,877

-296,139

-467,102

-506,106

0

0

0

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

-187

-2

-256

-199

-148

-137

161

95

572

956

-135

-444

-2,385

-2,928

-2,505

-3,423

831

-1,974

-3,332

-4,296

-6,287

-3,101

-55

4,115

3,254

477

-500

-1,388

-1,805

2,087

-735

-3,208

-683

1,517

0

0

0

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-25,249

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

277,309

-7,521

23,245

-15,303

-302,583

-208,661

-235,171

-339,652

-83,942

0

0

0

-

-

-

-

Cash Flows from Discontinued Operations:
Operating Activities

-

-

-

-

-

-

-

-

-

12,811

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

24,298

113,885

136,890

193,158

189,216

91,150

66,530

28,190

21,305

0

0

0

-

-

-

-

Investing Activities

-

-

-

-

-

-

-

-

-

2,720

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-8,502

-8,948

-21,882

-51,534

-7,665

-158,560

-147,449

-117,506

-157,146

0

0

0

-

-

-

-

Financing Activities

-

-

-

-

-

-

-

-

-

-7,149

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-14,017

37,154

-33,542

-64,239

-12,919

0

0

0

-

-

-

-

-

-

-

-

Effect of Exchange Rate Changes on Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

208

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

143

129

221

-42

673

1,132

1,016

1,290

442

7,381

9,110

2,844

72

0

0

0

Net Increase in Cash and Cash Equivalents from Discontinued Operations

-

-

-

-

-

-

-

-

-

8,590

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

1,922

142,220

81,687

77,343

169,305

115,892

172,963

195,537

110,861

0

0

0

-

-

-

-

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

-66,814

-68,768

-249,518

-180,400

-131,360

-95,016

57,962

94,964

65,705

-16,659

-46,368

-142,278

-113,811

-98,259

-23,449

51,261

-7,005

40,359

0

0

0

-

116,865

58,632

61,813

279,231

134,699

104,932

62,040

-133,278

-92,769

-62,208

-144,115

26,919

-360,189

-35,187

-45,857

-100,089

0

0

0