SEACOR Marine Holdings Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-32.9M | $-132.0M | $-27.2M |
| Depreciation & Amortization | $60.3M | $58.1M | $61.7M |
| Depreciation | $62.8M | $58.0M | $60.8M |
| Amortization | — | $100.0K | $900.0K |
| Stock-Based Compensation | $726.0K | $0 | $0 |
| Net Cash from Operating Activities | $34.7M | $-29.2M | $20.2M |
| Investing Activities | |||
| Capital Expenditures | $69.0M | $100.9M | $87.8M |
| Business Acquisitions | $9.8M | $0 | $0 |
| Net Cash from Investing Activities | $-31.4M | $-15.7M | $-88.2M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $-11.7M | $15.6M | $115.1M |
| Net Change in Cash | $-6.2M | $-31.7M | — |
| Free Cash Flow | $-34.2M | $-130.1M | $-67.6M |