NYSE - Delayed Quote USD
SEACOR Marine Holdings Inc. (SMHI)
At close: October 25 at 4:00 PM EDT
After hours: October 25 at 7:29 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-13,800.00
8,947.00
-14,616.00
9,084.00
-21,327.00
--
Investing Cash Flow
27,605.00
49,126.00
57,800.00
71,800.00
-4,495.00
--
Financing Cash Flow
-14,496.00
-16,990.00
-41,355.00
-79,180.00
-21,836.00
--
End Cash Position
42,855.00
84,131.00
43,045.00
41,220.00
39,538.00
--
Income Tax Paid Supplemental Data
2,455.00
2,961.00
--
--
--
--
Interest Paid Supplemental Data
33,277.00
31,446.00
25,244.00
24,143.00
21,977.00
--
Capital Expenditure
-14,173.00
-10,604.00
-462.00
-7,003.00
-20,808.00
--
Issuance of Capital Stock
--
24.00
--
--
--
--
Issuance of Debt
121,294.00
148,475.00
--
--
--
--
Repayment of Debt
-130,200.00
-161,300.00
-38,503.00
-78,154.00
-22,601.00
--
Free Cash Flow
-27,973.00
-1,657.00
-15,078.00
2,081.00
-42,135.00
--
12/31/2019 - 6/2/2017
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