SEACOR Marine Holdings Inc.SMHI
| Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
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Net (Loss) Income | - | - | 98 | 83 | 33 | -72 |
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Depreciation and amortization | 63 | 72 | 64 | 57 | 57 | 56 |
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Amortization Of Financing Costs | - | 2 | 1 | 1 | 1 | 0 |
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Share Based Compensation | 1 | - | - | - | 5 | 5 |
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Debt discount amortization | 7 | 5 | 6 | 7 | 7 | 7 |
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Allowance for credit losses | -1 | -1 | -0 | 0 | 1 | 0 |
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Loss (gain) from equipment sales, retirements or impairments | -24 | -9 | -5 | -18 | 20 | 1 |
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Gain from return of investments in 50% or less owned companies | - | - | - | - | 9 | - |
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Gain on debt extinguishment | - | - | - | - | 63 | 13 |
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Derivative gains | 20 | 3 | 0 | 4 | 0 | - |
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Interest on finance lease | - | - | - | 0 | 0 | 0 |
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Cash settlement payments on derivative transactions, net | - | -1 | 1 | 1 | 2 | 1 |
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Currency (gains) losses | -2 | -1 | - | -1 | -1 | 2 |
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Deferred income taxes | -61 | -23 | -13 | 2 | 5 | 0 |
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Equity (earnings) losses | 4 | -3 | -14 | -8 | 15 | 7 |
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Proceeds From Dividends Received | 3 | 2 | 2 | 2 | 5 | 3 |
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Accounts receivables | -29 | 19 | -8 | 30 | -22 | 1 |
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Other assets | -6 | -1 | -0 | -7 | -3 | -3 |
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Accounts payable and accrued liabilities | -6 | -19 | 4 | -18 | 0 | 8 |
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Net cash (used in) provided by operating activities | - | - | 9 | -30 | 9 | -15 |
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Purchases of property and equipment | 69 | 52 | 55 | 21 | 7 | 0 |
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Proceeds From Sale Of Property Plant And Equipment | 11 | 23 | 56 | 21 | 30 | 7 |
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Purchase of subsidiary from joint venture | - | - | - | 8 | - | - |
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Proceeds From Sale Of Property Net Of Transaction Costs And Cash Sold | - | - | - | - | 39 | - |
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Investments in and advances to 50% or less owned companies | 5 | 44 | 17 | 2 | 3 | - |
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Excess distributions from equity investees | - | 16 | - | - | 9 | - |
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Construction reserve funds transferred to short-term cash | - | - | - | 4 | - | - |
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Construction reserve funds utilized | -33 | -17 | -15 | -9 | - | - |
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Repayment Of Notes Receivable From Related Parties | - | 0 | 0 | 2 | 3 | 1 |
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Cash Acquired From Acquisition | 2 | - | - | - | - | - |
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Proceeds From Sale Of Equity Method Investments | - | - | - | - | 0 | 66 |
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Notes due from others | - | - | - | - | - | 29 |
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Repayment Of Notes Receivable From Others | - | - | - | - | - | 14 |
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Net cash provided by investing activities | - | - | 21 | 4 | 72 | 58 |
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Payments on long-term debt | - | 49 | 24 | 23 | 78 | 38 |
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Payments on debt extinguishment costs | - | - | - | - | 1 | 2 |
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Proceeds From Stock Options And Warrants Exercised | - | 1 | 1 | 0 | 0 | 0 |
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Payments on finance lease | - | - | - | - | 0 | 0 |
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Tax withholdings on restricted stock vesting and director share awards | - | - | - | - | - | 1 |
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Net cash used in financing activities | - | - | - | -23 | -79 | -41 |
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Effects of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | - | -1 | -18 | 0 | -0 | -0 |
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Net Change in Cash, Cash Equivalents and Restricted Cash, Continuing Operations | - | - | -13 | -48 | 2 | 2 |
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Operating Activities | - | - | 6 | 8 | -0 | - |
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Investing Activities | - | - | -6 | -8 | - | - |
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Financing Activities | - | - | - | 1 | - | - |
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Effects of Exchange Rate Changes on Cash, Restricted Cash and Cash Equivalents | - | - | 3 | 0 | - | - |
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Net Change in Cash, Restricted Cash and Cash Equivalents on Discontinued Operations | - | - | 3 | 1 | -0 | - |
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Net Change in Cash, Cash Equivalents and Restricted Cash | - | -16 | -10 | -48 | 2 | 2 |
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Interest Paid Net | - | - | - | 22 | 24 | 25 |
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Income Taxes Paid Net | - | - | - | 1 | 33 | 1 |
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Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | - | - | - | 142 | - | - |
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Decrease in joint venture investments related to an acquisition | - | - | - | 22 | - | - |
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Transfer Of Investments | - | - | - | - | 3 | - |
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Acquisition of 50% or less owned company | - | - | - | - | 23 | - |
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Noncash Or Part Noncash Acquisition Debt Assumed1 | - | - | - | 76 | - | - |
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Increase in long-term debt related to asset purchases | - | - | - | 21 | 7 | - |
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Decrease in debt related to debt settlement | - | - | - | - | 63 | - |
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Increase in capital expenditures in accounts payable and accrued liabilities | - | - | - | 3 | 10 | - |
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Exchange of property and equipment | - | - | - | - | - | 9 |
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Recognition Of New Right Of Use Asset Operating Leases | - | - | - | - | 4 | 2 |
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Recognition Of New Right Of Use Asset Financing Leases | - | - | - | - | - | 7 |
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