SEACOR HOLDINGS INC /NEW/ Operating Cash Flow
SEACOR HOLDINGS INC /NEW/ reported Operating Cash Flow of $37.58 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-25.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-02-25
- SEACOR HOLDINGS INC /NEW/ net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$31.11M, a 229.52% decline year-over-year.
- SEACOR HOLDINGS INC /NEW/ net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $11.51M, a 73.68% decline year-over-year.
- SEACOR HOLDINGS INC /NEW/ net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $32.17M, a 90.97% increase year-over-year.
- SEACOR HOLDINGS INC /NEW/ net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $25.00M, a 27.86% decline year-over-year.
- SEACOR HOLDINGS INC /NEW/ net cash provided by (used in) operating activities for fiscal 2020 was $37.58M, a 68.49% decline from fiscal 2019.
- SEACOR HOLDINGS INC /NEW/ net cash provided by (used in) operating activities for fiscal 2019 was $119.27M, a 141.31% increase from fiscal 2018.
- SEACOR HOLDINGS INC /NEW/ net cash provided by (used in) operating activities for fiscal 2018 was $49.43M.
- SEACOR HOLDINGS INC /NEW/ net cash provided by (used in) operating activities for fiscal 2011 was $206.59M, a 48.28% decline from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2020-12-31 | -$31.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$19.59M derived: sum of 2 quarters · filed 2021-02-25 | $12.58M derived: sum of 3 quarters · filed 2021-02-25 | $37.58M 10-K · filed 2021-02-25 |
| 2020-09-30 | $11.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $43.69M derived: sum of 2 quarters · filed 2020-10-29 | $68.69M 10-Q · filed 2020-10-29 | $92.71M derived: sum of 4 quarters · filed 2021-02-25 |
| 2020-06-30 | $32.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $57.18M 10-Q · filed 2020-07-28 | $81.19M derived: sum of 3 quarters · filed 2021-02-25 | $124.94M derived: sum of 4 quarters · filed 2021-02-25 |
| 2020-03-31 | $25.00M 10-Q · filed 2020-04-28 | $49.02M derived: sum of 2 quarters · filed 2021-02-25 | $92.77M derived: sum of 3 quarters · filed 2021-02-25 | $109.61M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-12-31 | $24.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $67.77M derived: sum of 2 quarters · filed 2021-02-25 | $84.61M derived: sum of 3 quarters · filed 2021-02-25 | $119.27M 10-K · filed 2021-02-25 |
| 2019-09-30 | $43.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $60.59M derived: sum of 2 quarters · filed 2020-10-29 | $95.25M 10-Q · filed 2020-10-29 | $108.88M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $16.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $51.51M 10-Q · filed 2020-07-28 | $65.14M derived: sum of 3 quarters · filed 2021-02-25 | $87.82M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $34.66M 10-Q · filed 2020-04-28 | $48.29M derived: sum of 2 quarters · filed 2021-02-25 | $70.97M derived: sum of 3 quarters · filed 2021-02-25 | $71.18M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $13.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $36.31M derived: sum of 2 quarters · filed 2021-02-25 | $36.52M derived: sum of 3 quarters · filed 2021-02-25 | $49.43M 10-K · filed 2021-02-25 |
| 2018-09-30 | $22.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $22.89M derived: sum of 2 quarters · filed 2019-10-29 | $35.80M 10-Q · filed 2019-10-29 | |
| 2018-06-30 | $208.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $13.12M 10-Q · filed 2019-07-24 | ||
| 2018-03-31 | $12.91M 10-Q · filed 2019-04-25 | |||
| 2011-12-31 | $10.35M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $45.11M derived: sum of 2 quarters · filed 2012-02-24 | $101.36M derived: sum of 3 quarters · filed 2012-02-24 | $206.59M 10-K · filed 2012-02-24 |
| 2011-09-30 | $34.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $91.02M derived: sum of 2 quarters · filed 2011-10-28 | $196.24M 10-Q · filed 2011-10-28 | $179.60M derived: sum of 4 quarters · filed 2012-02-24 |
| 2011-06-30 | $56.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $161.48M 10-Q · filed 2011-08-01 | $144.84M derived: sum of 3 quarters · filed 2012-02-24 | $407.86M derived: sum of 4 quarters · filed 2012-02-24 |
| 2011-03-31 | $105.23M 10-Q · filed 2011-04-27 | $88.58M derived: sum of 2 quarters · filed 2012-02-24 | $351.61M derived: sum of 3 quarters · filed 2012-02-24 | $454.43M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-12-31 | -$16.64M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $246.38M derived: sum of 2 quarters · filed 2012-02-24 | $349.20M derived: sum of 3 quarters · filed 2012-02-24 | $399.42M 10-K · filed 2012-02-24 |
| 2010-09-30 | $263.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $365.84M derived: sum of 2 quarters · filed 2011-10-28 | $416.06M 10-Q · filed 2011-10-28 | $436.73M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $102.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $153.03M 10-Q · filed 2011-08-01 | $173.71M derived: sum of 3 quarters · filed 2012-02-24 | $262.02M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $50.22M 10-Q · filed 2011-04-27 | $70.89M derived: sum of 2 quarters · filed 2012-02-24 | $159.21M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | $20.67M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $108.99M derived: sum of 2 quarters · filed 2012-02-24 | $297.62M 10-K · filed 2012-02-24 | |
| 2009-09-30 | $88.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $276.95M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | $188.63M 10-Q · filed 2010-07-29 | |||
| 2008-12-31 | $291.62M 10-K · filed 2011-02-25 |