SEACOR Marine Holdings Inc. Cash Flow Statement
SMHI|1 years of annual SEC 10-K data (FY2017-FY2017)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
SEACOR Marine Holdings Inc. generated $20M in operating cash flow and negative free cash flow of $68M in FY2017.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 |
|---|---|
| Net Income | -$27.2M |
| Depreciation & Amortization | $61.7M |
| Operating Cash Flow | $20.2M |
| Capital Expenditures | $87.8M |
| Free Cash Flow | -$67.6M |
| FCF Margin | -18.3% |