SEACOR Marine Holdings Inc.
SMHI 
NYE
Sector: Industrials
Industry: Shipping & Ports
12.19
USD
-0.03
(-0.25%)
Optionable: Yes Market Cap: 332 M 90-day average vol: 193,313
Previous close: 12.22 Open: 12.32 Bid: 11.5 Ask: 11.85
52 week range
7.51 15.24
Peers
Last updated: Thursday 2nd May 2024
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SMHI Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -6 M | -23 M | 957000.0 | -18 M | 471000.0 | 8 M | |
| (Increase) Decrease in receivables | 29 M | -19 M | 10 M | -30 M | 22 M | -652000.0 | |
| Acquisitions | -17 M | -44 M | -17 M | -2 M | -3 M | ||
| AssetImpairmentCharge | -1 M | -880000.0 | -404000.0 | 230000.0 | 863000.0 | 489000.0 | |
| CapitalExpenditureReported | 62 M | 52 M | 45 M | 21 M | 7 M | 462000.0 | |
| Cash at beginning of period | 119 M | 113 M | 97 M | 87 M | 40 M | 41 M | |
| Cash at end of period | 113 M | 97 M | 87 M | 40 M | 41 M | 43 M | |
| Cash flow | 40 M | -53 M | -411000.0 | -32 M | 4 M | 48 M | |
| Cash from disc. financing activities | 941000.0 | ||||||
| Cash from disc. investing activities | 2 M | -15 M | -8 M | ||||
| CashFlowFromContinuingInvestingActivities | -32 M | -32 M | 6 M | 6 M | 77 M | -5 M | |
| CashFlowFromDiscontinuedOperation | 9 M | -2 M | 840000.0 | -171000.0 | |||
| CashFromDiscontinuedOperatingActivities | 6 M | 14 M | 8 M | -171000.0 | |||
| ChangeInAccountPayable | -6 M | -23 M | 957000.0 | -18 M | 471000.0 | 8 M | |
| ChangeInPayablesAndAccruedExpense | -6 M | -23 M | 957000.0 | -18 M | 471000.0 | 8 M | |
| ChangeInPrepaidAssets | 6 M | 1 M | 554000.0 | 7 M | 3 M | 3 M | |
| ChangeInWorkingCapital | 29 M | -41 M | 12 M | -42 M | 26 M | 9 M | |
| Current deferred income taxes | -61 M | -23 M | -13 M | 2 M | 5 M | 97000.0 | |
| Deferred income taxes | -61 M | -23 M | -13 M | 2 M | 5 M | 97000.0 | |
| Depreciation | 63 M | 69 M | 57 M | 57 M | 57 M | 56 M | |
| Depreciation unreconciled | 70 M | 76 M | 64 M | 65 M | 65 M | 63 M | |
| DepreciationAndAmortization | 70 M | 76 M | 64 M | 65 M | 65 M | 63 M | |
| EarningsLossesFromEquityInvestments | -4 M | 4 M | 14 M | 8 M | -15 M | 59 M | |
| Effect of exchange rate changes | 2 M | -774000.0 | -15 M | 149000.0 | -22000.0 | -4000.0 | |
| FinancingCashFlow | -16 M | 61 M | -26 M | -23 M | -79 M | -41 M | |
| Free cash flow | 40 M | -47 M | 2 M | -30 M | 9 M | -15 M | |
| GainLossOnInvestmentSecurities | 21 M | -3 M | -71000.0 | -4 M | -63 M | -13 M | |
| GainLossOnSaleOfPPE | 24 M | 11 M | 16 M | 18 M | -43 M | -1 M | |
| IncomeTaxPaidSupplementalData | 2 M | 1 M | 33 M | 885000.0 | |||
| InterestPaidSupplementalData | 21 M | 22 M | 24 M | 25 M | |||
| Issuance of capital stock | 43 M | 10000.0 | |||||
| IssuanceOfCapitalStock | 43 M | 10000.0 | |||||
| IssuanceOfDebt | -5 M | 13 M | -24 M | -23 M | -79 M | -41 M | |
| Net cash from financing activities | -16 M | 61 M | -26 M | -23 M | -79 M | -41 M | |
| Net cash from investing activities | -32 M | -30 M | 31 M | 4 M | 72 M | 58 M | |
| Net cash from operating activities | 40 M | -47 M | 2 M | -30 M | 9 M | -15 M | |
| Net change in cash & cash equivalents | -8 M | -16 M | -10 M | -48 M | 2 M | 2 M | |
| Net income from continuing operations | -38 M | -83 M | -100 M | -83 M | 33 M | -72 M | |
| NetBusinessPurchaseAndSale | -17 M | -36 M | -17 M | -2 M | -3 M | ||
| NetCommonStockIssuance | 43 M | 10000.0 | |||||
| NetForeignCurrencyExchangeGainLoss | 2 M | 1 M | 3 M | 1 M | 1 M | -2 M | |
| NetInvestmentPropertiesPurchaseAndSale | 33 M | 34 M | 10 M | 6 M | 52 M | -14 M | |
| NetInvestmentPurchaseAndSale | 33 M | 34 M | 10 M | 6 M | 52 M | -14 M | |
| NetIssuancePaymentsOfDebt | -5 M | 13 M | -24 M | -23 M | -79 M | -41 M | |
| NetLongTermDebtIssuance | -12 M | -49 M | -24 M | -23 M | -79 M | -41 M | |
| Operating (gains) losses | 42 M | 13 M | 32 M | 23 M | -120 M | 43 M | |
| Other financing charges net | -11 M | -8 M | -3 M | 1000.0 | -272000.0 | -732000.0 | |
| Other investing changes net | 33 M | 34 M | 10 M | 6 M | 52 M | -14 M | |
| Other non-cash items | -557000.0 | 5 M | 4 M | 4 M | -5 M | 5 M | |
| ProceedsFromIssuanceOfWarrants | 13 M | ||||||
| ProceedsFromStockOptionExercised | 833000.0 | 1 M | 2000.0 | 1000.0 | 151000.0 | ||
| Purchase of short term investments | 7 M | ||||||
| PurchaseOfPPE | -62 M | -52 M | -45 M | -21 M | -7 M | -462000.0 | |
| Repayment of debt | -12 M | -49 M | -24 M | -23 M | -79 M | -41 M | |
| RepaymentOfDebt | -12 M | -49 M | -24 M | -23 M | -79 M | -41 M | |
| Revenue per share | 7 M | 7 M | 7 M | 8 M | 8 M | 7 M | |
| SaleOfBusiness | 8 M | ||||||
| SaleOfPPE | 11 M | 20 M | 55 M | 21 M | 30 M | 7 M | |
| StockBasedCompensation | 726000.0 | 5 M | 5 M | 5 M | 5 M |
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