Cash Flow

v3.7.0.1
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Statement of Cash Flows [Abstract]    
Net Cash Provided By (Used In) Operating Activities $ 53,736 $ (8,940)
Cash Flows from Investing Activities    
Purchases of property and equipment 28,803 45,840
Cash settlements on derivative transactions, net 324 0
Proceeds from disposition of property and equipment 9,549 3,139
Investments in and advances to 50% or less owned companies 4,216 6,194
Return of investments and advances from 50% or less owned companies 7,439 0
Payments received on third party leases and notes receivable, net 0 504
Net increase in restricted cash 362 0
Net decrease in construction reserve funds (10,410) (76,710)
Cash assumed on consolidation of 50% or less owned companies 1,943 0
Business acquisitions, net of cash acquired (9,751) 0
Net cash provided by (used in) investing activities (14,115) 28,319
Cash Flows from Financing Activities    
Payments on long-term debt and capital lease obligations 3,973 24,638
Proceeds from issuance of long term debt, net of issue costs 3,223 22,463
Distribution of SEACOR Marine restricted stock to Company personnel by SEACOR Holdings (2,656) 0
Purchase of subsidiary shares from noncontrolling interests 3,693 0
Distributions to noncontrolling interests 0 (205)
Net cash used in financing activities (7,099) (2,380)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 1,127 (1,115)
Net Increase in Cash and Cash Equivalents 33,649 15,884
Cash and Cash Equivalents, Beginning of Period 117,309 150,242
Cash and Cash Equivalents, End of Period $ 150,958 $ 166,126

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