SEACOR MARINE Cash Flow - Quarterly (NYSE:SMHI)

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$20.76 $0.35 (1.71%) SMHI stock closing price Aug 17, 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 $-58.32M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. SMHI decrease in investments stood at a value of $-30.27M for the latest quarter 2018 Q2.

View and download details of SEACOR MARINE cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-58.32M-31.68M-38.54M---7.59M-133.15M--
Depreciation Depletion Amortization Cash-Flow39.02M19.71M62.17M--12.45M57.26M--
Net Increase (Decrease) in Assets Liabilities-15.98M-1.9M28.7M--28.24M-19.43M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.59M2.37M-17.6M--32.19M66.13M--
Net Cash from (used by) Operating Activities
-33.69M-11.5M34.73M35.14M53.73M65.29M-29.18M-16.49M-8.94M
Increase (Decrease) in Prop Plant And Equipment-12.02M-8.27M-58.17M-42.55M-19.25M-1.84M-58.96M-78.68M-42.7M
Acquisition Disposition of Subsidiaires---9.75M-9.75M-9.75M----
Increase (Decrease) in Investments7.31M-19.85M9.49M2.45M3.22M6.89M-16.73M-7.69M-5.69M
Other Cash Inflow (Outflow) from Investment Activities-25.56M-26.17M34.17M11.66M-5.59M58.84M75.56M76.71M
Net Cash from (used by) Investment Activities
-30.27M-28.12M-32.26M-15.68M-14.11M-0.53M-16.85M-10.82M28.31M
Issuance (Purchase) of Equity Shares56.62M1.79M-------
Issuance (Repayment) of Debt Securities-16.73M-10.33M-5.38M-1.72M-0.75M2.22M15.79M11.25M-2.17M
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-0.2M
Net Cash from (used by) Financing Activities
39.89M-8.54M-11.73M-8.07M-7.09M2.22M15.59M11.05M-2.38M
Effect of Exchange Rate Changes on Cash-0.29M-2.17M1.66M1.12M--2.47M-1.5M-1.11M
Net Change in Cash & Cash Equivalents
-24.36M-47.49M-7.07M13.04M33.64M67.24M-32.93M-17.76M15.88M
Cash & Equivalents at Beginning of Year112.55M117.3M150.24M104.76M32.85M----
Cash & Equivalents at Year End88.19M65.05M110.23M130.35M150.95M186.02M117.3M132.47M166.12M
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 $88.19M 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 $-33.69M 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 $-30.27M 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 $39.89M 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

FCF margin
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