Seacor marine holdings inc. (SMHI)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Cash Flows from Continuing Operating Activities:
Net Loss

19,992

-

-

-

28,273

-

-

-

-

-

-

-

-

-

-

-

-

Net Loss

-

-

-

-

-

-

-

-26,629

-31,688

-

-22,356

-36,489

-7,599

-

-

-

-

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization

15,001

15,412

13,913

18,590

16,097

15,901

15,022

18,406

19,512

17,549

15,622

14,633

12,503

-

-

-

-

Deferred financing costs amortization

312

299

290

273

320

234

1,283

264

237

316

276

855

897

-

-

-

-

Option amortization

-

-

-

-

-

-

-

-

218

-

-

-

-

-

-

-

-

Restricted stock amortization

1,069

1,155

2,302

828

761

892

706

1,638

258

275

274

89

0

-

-

-

-

Restricted stock vesting

175

55

240

0

282

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred gains against charter expense

-

-

-

-

-

2,009

2,009

2,010

2,009

2,009

2,009

2,050

2,050

-

-

-

-

Option amortization

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Debt discount amortization

1,478

1,461

1,439

1,389

1,373

1,323

1,306

1,225

1,494

1,132

1,124

1,083

1,109

-

-

-

-

Bad debt recoveries

-80

0

0

0

-404

-966

76

36

-26

-767

-1,095

-980

1,559

-

-

-

-

Loss (gain) from equipment sales, retirements or impairments

-12,572

-2,678

770

-3,757

268

-7,775

-1,905

1,055

-2,643

-12,380

-9,744

-6,318

4,819

-

-

-

-

Purchases of marketable securities

-

-

-

-

-

-

-

-

-

-

-698

-109

11,738

-

-

-

-

Proceeds from sale of marketable securities

-

-

-

-

-

-

-

-

-

0

0

0

51,877

-

-

-

-

Derivative (gains) losses

5,114

-663

3,057

-1,398

-925

12,651

4,387

-2,668

-11,516

7,536

13,022

-213

-89

-

-

-

-

Cash settlement on derivative transactions, net

214

190

546

-275

75

-1,420

-102

21

129

140

184

166

22

-

-

-

-

Cash settlements on derivative transactions, net

214

190

546

-275

75

-1,420

-102

21

129

140

184

166

22

-

-

-

-

Currency losses

65

-

-

-964

670

-

-

-818

139

-

-106

-1,094

-189

-

-

-

-

Deferred income taxes

-7,768

-3,027

-114

-4,566

-5,160

-1,757

-3,585

-6,109

-11,286

-48,472

-6,974

-1,057

-4,503

-

-

-

-

Equity losses

-239

-2,425

-1,476

-6,927

-3,476

-1,818

-1,221

-721

208

9,148

-7,306

1,571

438

-

-

-

-

Dividends received from equity investees

-

800

873

0

400

-

-

-

-

-

-

-

-

-

-

-

-

Changes in Operating Assets and Liabilities:
Accounts receivables

-

-

-

-

-

-

-

-

-

-

9,837

-5,663

-4,909

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

8

15,442

-19,025

-

-

-

-

Accounts receivables

10,424

-10,685

-3,562

1,485

4,275

-10,614

13,821

12,072

3,342

-

-

-

-

-

-

-

-

Other assets

855

242

-914

-2,222

2,791

-346

-1,174

120

346

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

5,908

-3,662

-10,121

4,101

13,991

-21,842

-1,298

-1,885

1,786

-22,450

943

14,496

4,308

-

-

-

-

Net cash provided by (used in) operating activities

-

-

-

-

-

-

-

-22,177

-11,509

-

-18,592

-11,560

65,296

-

-

-

-

Net cash used in operating activities

-8,108

-

-

-

-4,855

-

-

-

-

-

-

-

-

-

-7,558

-9,818

878

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

11,244

5,890

8,382

20,551

20,633

14,115

21,915

6,991

8,557

16,630

23,550

18,660

10,143

18,078

36,966

24,933

20,907

Cash settlements on derivative transactions, net

-

-

-

-

-

-

-

-

-

0

45

0

324

342

31

0

0

Proceeds from disposition of property and equipment

3,105

36,418

9,945

9,442

378

17,411

-797

3,244

282

904

248

1,252

8,297

37,800

980

2,901

238

Capital distributions from equity investees

-

-

-

-

-

-

-

-

-

-

-7,350

0

7,350

-

-

-

-

Payments received on third party notes receivable, net

-

-

-

-

-

-

-

-

-

-

0

-1,943

1,943

-

-

-

-

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

-

-

-

-

-

-

-

0

99

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

(Issuances of) payments received on third party leases and notes receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-50

-454

Net (increase) decrease in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,120

0

0

Net change in construction reserve fund

-9,148

-5,268

-1,951

-7,997

48

-

-

-

-

-

-

-

-

16,310

-6

-76,683

-27

Net change in construction reserve fund

-

-

-

-

-

-

-

-

-

-

-22,344

-15,678

5,268

-

-

-

-

Investments in and advances to 50% or less owned companies

245

6,062

8,686

718

1,951

13,472

4,693

5,610

19,950

167

1,086

1,822

2,394

8,661

2,008

1,891

4,303

Cash assumed on consolidation of 50% or less owned companies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash provided by (used in) investing activities

764

-

-

-

-22,254

-

-

-

-

-

-

-

-

-

-39,139

52,810

-24,491

Cash Flows from Continuing Financing Activities:
Net cash (used in) investing activities

-

-

-

-

-

-

-

-2,148

-28,126

-

-1,776

-13,214

-539

-

-

-

-

Payments on long-term debt

5,222

3,899

11,976

3,738

4,361

11,352

2,851

6,395

28,807

3,354

4,599

2,800

1,173

-

-

-

-

Payments on long-term debt and capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

487

22,498

2,140

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,920

22,463

0

Issuance of stock

-

-

-

-

-

0

0

41,203

1,793

-

-

-

-

-

-

-

-

Purchase of subsidiary shares from noncontrolling interests

-

-

-

-

3,392

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-336

43,882

0

18,471

-300

3,622

-173

3,396

-

-

-

-

Purchase of subsidiary shares from noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-205

Proceeds from exercise of stock options and Warrants

-

340

973

3

108

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-5,222

-3,559

-11,003

-3,735

-7,645

-11,668

41,031

48,430

-8,543

-3,654

-977

-9,322

2,223

-

-

-

-

Effects of Exchange Rate Changes on Cash and Cash Equivalents

-1,908

-19,238

420

303

873

4,306

-4,717

-970

682

-

-

-

-

-

-

-

-

Net Decrease in Cash, Restricted Cash and Cash Equivalents

-14,474

-

-

-

-33,881

-

-

-

-

-

-

-

-

-

-

-

-

Cash Flows from Discontinued Operations:
Operating Activities

0

-

-

-

2,888

-

-

-

-

-

-

-

-

-

-

-

-

Investing Activities

0

-

-

-

-376

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

612

-

-

-

-

-

-

-

-

-

-

-

-

Net Decrease in Cash, Restricted Cash and Cash Equivalents on Discontinued Operations

0

-

-

-

3,124

-

-

-

-

-

-

-

-

-

-

-

-

Effects of Exchange Rate Changes on Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

-

539

858

269

-

-

-

-

Net Decrease in Cash, Restricted Cash and Cash Equivalents

-14,474

42,658

-16,623

-5,083

-30,757

-7,667

16,329

23,135

-47,496

-19,425

-20,806

-33,238

67,249

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,433

-35

-2,345

Effects of Exchange Rate Changes on Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-385

-829

-286

Net Increase (Decrease) in Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-33,649

42,128

-26,244