CKH - Seacor HoldingsInc.

$74.36 -0.11 | -0.15%
Today's Range: 73.84 - 75.13
CKH Avg. Daily Volume: 500,988
12/18/09 - 4:05 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 223.69M 241.65M 234.39M 170.71M
Operating Gains/Losses -151.57M -128.91M -84.31M -64.89M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.91M -15.69M -49.43M -24.11M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -6.76M -7.04M 7.28M
(Decrease) Increase In Payables -5.40M 25.71M -12.59M 55.73M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 22.80M 0.00 0.00 0.00
Other Non-Cash Items 12.50M 1.05M 15.20M 0.00
Net Cash From Continuing Operations 291.62M 385.90M 366.11M 237.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 291.62M 385.90M 366.11M 237.64M
Sale of Property, Plant & Equipment 171.72M 449.74M 285.40M 339.49M
Cash Used for Investing Activities
Sale of Short-Term Investments 141.89M 128.28M 77.77M 247.66M
Purchases of Property, Plant & Equipment -428.48M -537.61M -381.71M -250.46M
Acquisitions -42.60M -44.59M -8.03M -66.76M
Purchases of Short-Term Investments -212.59M -107.46M -45.89M -117.76M
Other Cash from Investing Activities 123.64M 2.62M -209.04M 15.07M
Cash Provided by Financing Activities
Net Cash From Investing Activities -246.42M -109.02M -281.50M 167.24M
Issuance of Debt 111.25M 0.00 15.37M 64.80M
Cash Used for Financing Activities
Issuance of Capital Stock 6.66M 0.00 0.00 6.30M
Repayment of Long-Term Debt -177.93M -40.69M -33.49M -182.98M
Repurchase of Capital Stock 0.00 -213.28M -58.14M -20.50M
Payment of Cash Dividends 1.63M 0.00 0.00 0.00
Other Financing Charges, Net -240.07M 6.74M 12.02M 443.00K
Net Cash From Financing Activities -298.46M -247.24M -64.23M -131.94M
Effect of Exchange Rate Changes -8.60M 697.00K 2.16M -2.92M
Net Change in Cash & Cash Equivalents -261.86M 30.34M 22.54M 270.03M
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