SEACOR MARINE Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about SEACOR MARINE profits and SEACOR MARINE debt. 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 $-31.68M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. SMHI decrease in investments stood at a value of $-28.12M for the latest quarter 2018 Q1.

View and download details of SEACOR MARINE cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow19.71M62.17M--12.45M57.26M--54.21M
Net Increase (Decrease) in Assets Liabilities-1.9M28.7M--28.24M-19.43M--19.44M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.37M-17.6M--32.19M66.13M---26.6M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.27M-58.17M-42.55M-19.25M-1.84M-58.96M-78.68M-42.7M-72.06M
Acquisition Disposition of Subsidiaires--9.75M-9.75M-9.75M-----
Increase (Decrease) in Investments-19.85M9.49M2.45M3.22M6.89M-16.73M-7.69M-5.69M-22.95M
Other Cash Inflow (Outflow) from Investment Activities-26.17M34.17M11.66M-5.59M58.84M75.56M76.71M6.81M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.79M--------
Issuance (Repayment) of Debt Securities-10.33M-5.38M-1.72M-0.75M2.22M15.79M11.25M-2.17M110.9M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--6.34M-6.34M-6.34M--0.2M-0.2M-0.2M4.19M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.17M1.66M1.12M--2.47M-1.5M-1.11M-1.62M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year117.3M150.24M104.76M32.85M-----
Cash & Equivalents at Year End65.05M110.23M130.35M150.95M186.02M117.3M132.47M166.12M150.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:

  • SEACOR MARINE has cash of $65.05M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SEACOR MARINE stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SEACOR MARINE lost $-11.5M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-28.12M for SMHI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-8.54M for SEACOR MARINE. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For SEACOR MARINE Cash Flow