Seacor marine holdings inc. (SMHI)
CashFlow / TTM
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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net Loss

-

-

-

-

-

-

-

0

-62,629

-

0

0

0

-

-

-

-

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

62,916

64,012

64,501

65,610

65,426

68,841

70,489

71,089

67,316

60,307

0

0

0

-

-

-

-

Deferred financing costs amortization

1,174

1,182

1,117

2,110

2,101

2,018

2,100

1,093

1,684

2,344

0

0

0

-

-

-

-

Option amortization

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Restricted stock amortization

5,354

5,046

4,783

3,187

3,997

3,494

2,877

2,445

896

638

0

0

0

-

-

-

-

Restricted stock vesting

470

577

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred gains against charter expense

-

-

-

-

-

8,037

8,037

8,037

8,077

8,118

0

0

0

-

-

-

-

Option amortization

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Debt discount amortization

5,767

5,662

5,524

5,391

5,227

5,348

5,157

4,975

4,833

4,448

0

0

0

-

-

-

-

Bad debt recoveries

-80

-404

-1,370

-1,294

-1,258

-880

-681

-1,852

-2,868

-1,283

0

0

0

-

-

-

-

Loss (gain) from equipment sales, retirements or impairments

-18,237

-5,397

-10,494

-13,169

-8,357

-11,268

-15,873

-23,712

-31,085

-23,623

0

0

0

-

-

-

-

Purchases of marketable securities

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Proceeds from sale of marketable securities

-

-

-

-

-

-

-

-

-

51,877

0

0

0

-

-

-

-

Derivative (gains) losses

6,110

71

13,385

14,715

13,445

2,854

-2,261

6,374

8,829

20,256

0

0

0

-

-

-

-

Cash settlement on derivative transactions, net

675

536

-1,074

-1,722

-1,426

-1,372

188

474

619

512

0

0

0

-

-

-

-

Cash settlements on derivative transactions, net

675

536

-1,074

-1,722

-1,426

-1,372

188

474

619

512

0

0

0

-

-

-

-

Currency losses

0

-

-

0

0

-

-

0

-1,381

-

0

0

0

-

-

-

-

Deferred income taxes

-15,475

-12,867

-11,597

-15,068

-16,611

-22,737

-69,452

-72,841

-67,789

-61,006

0

0

0

-

-

-

-

Equity losses

-11,067

-14,304

-13,697

-13,442

-7,236

-3,552

7,414

1,329

3,621

3,851

0

0

0

-

-

-

-

Dividends received from equity investees

-

2,073

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in Operating Assets and Liabilities:
Accounts receivables

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Accounts receivables

-2,338

-8,487

-8,416

8,967

19,554

18,621

0

0

0

-

-

-

-

-

-

-

-

Other assets

-2,039

-103

-691

-951

1,391

-1,054

0

0

0

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-3,774

4,309

-13,871

-5,048

-11,034

-23,239

-23,847

-21,606

-5,225

-2,703

0

0

0

-

-

-

-

Net cash provided by (used in) operating activities

-

-

-

-

-

-

-

0

-42,066

-

0

0

0

-

-

-

-

Net cash used in operating activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

0

0

0

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

46,067

55,456

63,681

77,214

63,654

51,578

54,093

55,728

67,397

68,983

70,431

83,847

90,120

100,884

0

0

0

Cash settlements on derivative transactions, net

-

-

-

-

-

-

-

-

-

369

711

697

697

373

0

0

0

Proceeds from disposition of property and equipment

58,910

56,183

37,176

26,434

20,236

20,140

3,633

4,678

2,686

10,701

47,597

48,329

49,978

41,919

0

0

0

Capital distributions from equity investees

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Payments received on third party notes receivable, net

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

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

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

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

0

0

Net (increase) decrease in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net change in construction reserve fund

-24,364

-15,168

0

0

0

-

-

-

-

-

-

-

-

-60,406

0

0

0

Net change in construction reserve fund

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Investments in and advances to 50% or less owned companies

15,711

17,417

24,827

20,834

25,726

43,725

30,420

26,813

23,025

5,469

13,963

14,885

14,954

16,863

0

0

0

Cash assumed on consolidation of 50% or less owned companies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash provided by (used in) investing activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

0

0

0

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

-

-

-

-

-

-

-

0

-59,010

-

0

0

0

-

-

-

-

Payments on long-term debt

24,835

23,974

31,427

22,302

24,959

49,405

41,407

43,155

39,560

11,926

0

0

0

-

-

-

-

Payments on long-term debt and capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Issuance of stock

-

-

-

-

-

42,996

0

0

0

-

-

-

-

-

-

-

-

Purchase of subsidiary shares from noncontrolling interests

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

62,017

62,053

21,793

21,620

6,545

0

0

0

-

-

-

-

Purchase of subsidiary shares from noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

0

-205

0

0

0

Proceeds from exercise of stock options and Warrants

-

1,424

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-23,519

-25,942

-34,051

17,983

70,148

69,250

77,264

35,256

-22,496

-11,730

0

0

0

-

-

-

-

Effects of Exchange Rate Changes on Cash and Cash Equivalents

-20,423

-17,642

5,902

765

-508

-699

0

0

0

-

-

-

-

-

-

-

-

Net Decrease in Cash, Restricted Cash and Cash Equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash Flows from Discontinued Operations:
Operating Activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Investing Activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Effects of Exchange Rate Changes on Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Net Decrease in Cash, Restricted Cash and Cash Equivalents

6,478

-9,805

-60,130

-27,178

1,040

-15,699

-27,457

-64,592

-120,965

-6,220

0

0

0

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Effects of Exchange Rate Changes on Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net Increase (Decrease) in Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0