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SEACOR Marine Holdings Inc. (SMHI)

NYSE - NYSE Delayed price. Currency in USD
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13.89+0.62 (+4.67%)
As of 04:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-22,794
-9,314
-71,650
33,136
-78,915
Depreciation & amortisation
52,941
53,821
55,957
57,395
57,167
Deferred income taxes
-5,247
-5,061
97
4,860
2,258
Stock-based compensation
6,418
6,000
4,597
5,447
4,824
Change in working capital
-25,928
-28,115
9,408
26,021
-41,978
Accounts receivable
-3,067
-17,215
-652
22,437
-30,165
Other working capital
-11,220
-1,657
-15,078
2,081
-42,135
Other non-cash items
9,302
9,119
6,196
5,817
6,449
Net cash provided by operating activities
2,330
8,947
-14,616
9,084
-21,327
Cash flows from investing activities
Investments in property, plant and equipment
-13,550
-10,604
-462
-7,003
-20,808
Acquisitions, net
-
0
0
-3,008
-10,651
Other investing activities
-
15,000
-14,472
3,345
14,608
Net cash used for investing activities
33,569
49,126
57,800
71,800
-4,495
Cash flows from financing activities
Debt repayment
-160,117
-161,300
-38,503
-78,154
-22,601
Common stock issued
-
24
0
0
-
Other financing activities
-5,779
-4,195
-3,003
-1,027
-178
Net cash used provided by (used for) financing activities
-17,397
-16,990
-41,355
-79,180
-22,777
Net change in cash
18,507
41,086
1,825
1,682
-47,509
Cash at beginning of period
43,652
43,045
41,220
39,538
87,047
Cash at end of period
62,154
84,131
43,045
41,220
39,538
Free cash flow
Operating cash flow
2,330
8,947
-14,616
9,084
-21,327
Capital expenditure
-13,550
-10,604
-462
-7,003
-20,808
Free cash flow
-11,220
-1,657
-15,078
2,081
-42,135