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TheStreet Open House

Seacor Holdings Inc (CKH)

NYSE: Basic Materials

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 48.15M 33.67M 42.15M 245.98M
Operating Gains/Losses -38.76M -35.29M 69.87M -99.69M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.87M 9.26M 108.76M -140.92M
(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 4.84M -53.18M -133.52M 233.22M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.60M 4.50M -66.00K 14.84M
Other Non-Cash Items -3.09M 22.04M -31.02M -7.89M
Net Cash From Continuing Operations 162.51M 190.28M 206.59M 399.42M
Net Cash From Discontinued Operations 24.30M 12.80M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 186.80M 203.09M 206.59M 399.42M
Sale of Property, Plant & Equipment 263.85M 119.22M 101.84M 361.67M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -195.90M -352.34M -332.31M -250.63M
Acquisitions -11.13M -148.09M -90.59M -5.64M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -187.59M 234.91M -10.89M -86.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -130.77M -146.29M -331.96M 19.23M
Issuance of Debt 223.74M 742.16M 301.83M 38.67M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -18.16M -776.94M -39.59M -93.26M
Repurchase of Capital Stock -357.00K -119.55M -71.29M -137.07M
Payment of Cash Dividends -4.15M -103.20M -915.00K -319.68M
Other Financing Charges, Net 21.50M -2.92M 30.95M 4.82M
Net Cash From Financing Activities 222.57M -260.45M 220.98M -506.51M
Effect of Exchange Rate Changes 620.00K 2.76M 1.96M -8.01M
Net Change in Cash & Cash Equivalents 279.23M -200.90M 97.57M -95.88M
CKH News

CKH Seacor Holdings Inc

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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