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 Dow Down0.42% Nasdaq Down0.52%

Seacor Holdings Inc. (CKH)

-NYQ
78.80 Down 1.04(1.30%) 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 36,970   61,215   41,056  
Operating Activities, Cash Flows Provided By or Used In
Depreciation148,686  149,211  107,099  
Adjustments To Net Income(22,924)(60,085)30,869  
Changes In Accounts Receivables8,873  18,775  (18,562)
Changes In Liabilities4,839  (57,696)(13,473)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(818)175,287  108,747  
Total Cash Flow From Operating Activities 185,026   81,487   114,628  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(195,901)(239,350)(165,264)
Investments(136,785)77,436  (49,972)
Other Cash flows from Investing Activities201,918  23,285  40,426  
Total Cash Flows From Investing Activities (130,768) (138,629) (174,810)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,146)(103,203)(915)
Sale Purchase of Stock19,972  (107,868)(60,551)
Net Borrowings205,579  (21,857)15,979  
Other Cash Flows from Financing Activities1,169  (14,600)20,210  
Total Cash Flows From Financing Activities 222,574   (247,528) (25,277)
Effect Of Exchange Rate Changes620  2,760  1,959  
Change In Cash and Cash Equivalents 279,231   (133,278) 26,919  

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