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Seacor Holdings Inc (CKH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CKH Annual Cash Flow →
Examining cash flow movements between Seacor Holdings Inc and Dec 31 2019 reveals how Dec 31 2020 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Operating Activities
Income0.00
Depreciation & amortization70.55
Amortization of Other Assets5.13
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed5.26
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-10.74
Share-based Compensation6.44
Income (Loss) from Equity Method Investments12.29
Financial Instruments and Foreign Currency Transaction-0.97
Amortization Of Deferred Gains On Sale And Leaseback Transactions-
Amortization Of E S O P Award-
Director Stock Awards-
Gains On Asset Dispositions And Impairments Net-
Marketable Securities Gain Loss-
Operating Lease Cost-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Income taxes-26.40
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-62.58
Increase (Decrease) in Accounts Payable and Accrued Liabilities-25.79
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.23
Discontinued operations0.00
Net Cash flow from Operating Activities37.58
Investing Activities
Capital Expenditures-31.53
Sale of Capital Items16.51
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities0.00
Return Of Investments And Advances From Fifty Percent Or Less Owned Companies-
Net Advances On Revolving Credit Line To Fifty Percent Or Less Owned Companies-
Cash Inflow And Outflow From Notes Receivable-
Net Increase In Restricted Cash-
Net Decrease In Construction Reserve Funds And Title Xi Reserve Funds-
Repayments On Investments In Leases-
Proceeds from Equity Method Investment Distribution Return of Capital and Repayments of Advances-
Decreasein Restricted Cash and Cash Equivalents Noncurrent-
Paymentsto Equity Method Investment Capital Contributions and Payments for Advances and Loans-6.09
Construction Reserve Fund Withdrawals-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans and Leases0.24
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-12.42
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.54
Discontinued operations0.00
Net Cash Flow from Investing Activities-34.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings20.00
Long-term debt - repayments71.79
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.29
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-190.32
Payments On Long Term Debt And Capital Lease Obligations-
Net Payments On Inventory Financing Arrangements-
Dividends Cash-
Proceeds And Tax Benefits From Share Award Plans-
Cash Received From Dividends Paid To Noncontrolling Interests-
Cash Received Paid For Share Settlements From Spinoff Transactions-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents78.44
Restricted Cash And Cash Equivalents1.12
Payments For Conversion Option In Convertible Debt-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-14.69
Effect of exchange rate on cash flow0.11
Discontinued operations0.00
Free Cash Flow22.57
Total Cash Flow-11.62
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About CKH Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.