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Seacor Holdings Inc (CKH)

NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 124.35M 48.15M 33.67M 42.15M
Operating Gains/Losses -107.86M -38.76M -35.29M 69.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.51M 8.87M 9.26M 108.76M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 16.76M 4.84M -53.18M -133.52M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -4.70M -2.60M 4.50M -66.00K
Other Non-Cash Items 40.55M -3.09M 22.04M -31.02M
Net Cash From Continuing Operations 191.38M 162.51M 190.28M 206.59M
Net Cash From Discontinued Operations 0.00 24.30M 12.80M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 191.38M 186.80M 203.09M 206.59M
Sale of Property, Plant & Equipment 254.76M 263.85M 119.22M 101.84M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -360.64M -195.90M -352.34M -332.31M
Acquisitions -35.00M -11.13M -148.09M -90.59M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -83.48M -187.59M 234.91M -10.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities -224.36M -130.77M -146.29M -331.96M
Issuance of Debt 26.92M 223.74M 742.16M 301.83M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -35.44M -18.16M -776.94M -39.59M
Repurchase of Capital Stock -197.34M -357.00K -119.55M -71.29M
Payment of Cash Dividends -6.07M -4.15M -100.38M -915.00K
Other Financing Charges, Net 154.76M 21.50M -5.74M 30.95M
Net Cash From Financing Activities -57.18M 222.57M -260.45M 220.98M
Effect of Exchange Rate Changes -3.10M 620.00K 2.76M 1.96M
Net Change in Cash & Cash Equivalents -93.25M 279.23M -200.90M 97.57M
CKH News

CKH Seacor Holdings Inc

Chart of CKH

Analysts Ratings for CKH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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