SEACOR MARINE Cash Flow - Annual (NYSE:SMHI)

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$22.41 $0.42 (1.91%) SMHI stock closing price Jun 22, 2018 (Closing)

The SEACOR MARINE cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For SEACOR MARINE profits one has to check the income statement and for SEACOR MARINE debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in SEACOR MARINE stock analysis. SEACOR MARINE had a negative net income cash flow of $-38.54M for the latest 2017. This report is very useful in measuring the short term viability of a company. SEACOR MARINE had an inflow of $34.73M from operating activities, $-11.73M spend due to financing activities, and $-32.26M outflow due to investing activities for 2017.

View details of SEACOR MARINE cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-38.54M-133.15M-26.84M48.99M
Depreciation Depletion Amortization Cash-Flow62.17M57.26M54.21M59.5M
Net Increase (Decrease) in Assets Liabilities28.7M-19.43M19.44M13.09M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-17.6M66.13M-26.6M-52.68M
Net Cash from (used by) Operating Activities
34.73M-29.18M20.2M68.9M
Increase (Decrease) in Prop Plant And Equipment-58.17M-58.96M-72.06M68.15M
Acquisition Disposition of Subsidiaires-9.75M---
Increase (Decrease) in Investments9.49M-16.73M-22.95M17.62M
Other Cash Inflow (Outflow) from Investment Activities26.17M58.84M6.81M7.25M
Net Cash from (used by) Investment Activities
-32.26M-16.85M-88.2M93.03M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-5.38M15.79M110.9M-86.62M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-6.34M-0.2M4.19M-1.12M
Net Cash from (used by) Financing Activities
-11.73M15.59M115.1M-87.74M
Effect of Exchange Rate Changes on Cash2.17M-2.47M-1.62M-2.28M
Net Change in Cash & Cash Equivalents
-7.07M-32.93M45.47M71.91M
Cash & Equivalents at Beginning of Year117.3M150.24M104.76M32.85M
Cash & Equivalents at Year End110.23M117.3M150.24M104.76M
All figures in USD. M: Millions of USD, B: Billions of USD.

While SEACOR MARINE stock price history provides the price history of a stock, SEACOR MARINE stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that SEACOR MARINE is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - SEACOR MARINE stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $34.73M for SMHI.
  • Cash Flow from investment activities: SEACOR MARINE used $-32.26M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SEACOR MARINE spent $-11.73M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SEACOR MARINE Cash Flow