Cash Flow

v3.8.0.1
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Statement of Cash Flows [Abstract]    
Net Cash Provided By (Used In) Operating Activities $ 35,144 $ (16,498)
Cash Flows from Investing Activities    
Purchases of property and equipment 52,353 82,806
Cash settlements on derivative transactions, net 369 31
Proceeds from disposition of property and equipment 9,797 4,119
Investments in and advances to 50% or less owned companies 5,302 8,202
Return of investments and advances from 50% or less owned companies 7,752 0
Payments received on third party leases and notes receivable, net 0 504
Net increase in restricted cash 157 1,120
Net decrease in construction reserve funds (32,754) (76,716)
Cash assumed on consolidation of 50% or less owned companies 1,943 0
Business acquisitions, net of cash acquired (9,751) 0
Net cash used in investing activities (15,686) (10,820)
Cash Flows from Financing Activities    
Payments on long-term debt and capital lease obligations 8,572 25,125
Proceeds from issuance of long term debt, net of issue costs 6,845 36,383
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 provided by (used in) financing activities (8,076) 11,053
Effect of Exchange Rate Changes on Cash and Cash Equivalents 1,666 (1,500)
Net Increase (Decrease) in Cash and Cash Equivalents 13,048 (17,765)
Cash and Cash Equivalents, Beginning of Period 117,309 150,242
Cash and Cash Equivalents, End of Period $ 130,357 $ 132,477

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