SeaCo Ltd. (SEAOF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Apr 30, 2025
SeaCo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | 1996 - 1999 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '05 Sep 30, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | 1996 - 1999 |
| Net Income | -71.71 | -4.28 | 112.46 | 43.02 | 5.63 | 45.96 | Upgrade
|
| Depreciation & Amortization | 126.54 | 124.02 | 113.47 | 113.71 | 109.74 | 111.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.35 | -5.82 | -101.39 | 0.14 | -23.15 | -38.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.22 | - | 31 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -40.31 | -44.06 | -33.24 | -18.61 | -27.41 | -22.54 | Upgrade
|
| Other Operating Activities | -11.1 | -3.26 | 3.04 | 11.06 | - | - | Upgrade
|
| Change in Accounts Receivable | 40.82 | 43.06 | 3.17 | 35.29 | 11.94 | -7.12 | Upgrade
|
| Change in Inventory | 6.54 | 7.34 | -5.91 | 0.49 | -0.38 | -5.56 | Upgrade
|
| Change in Accounts Payable | -16.65 | -42.61 | -17.18 | 8.64 | 28.92 | 5.7 | Upgrade
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| Operating Cash Flow | 15.6 | 74.39 | 105.42 | 193.73 | 105.3 | 88.96 | Upgrade
|
| Operating Cash Flow Growth | -80.88% | -29.44% | -45.58% | 83.98% | 18.37% | -19.57% | Upgrade
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| Capital Expenditures | -69.27 | -86.52 | -37.63 | -123.72 | -90.61 | -161.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.08 | 30.43 | 228.56 | 8.83 | - | 27.57 | Upgrade
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| Cash Acquisitions | -1.24 | -7.31 | - | -85.5 | -40.8 | -56.58 | Upgrade
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| Divestitures | - | - | - | - | 76.25 | - | Upgrade
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| Investing Cash Flow | 54.61 | -63.4 | 190.94 | -200.39 | -55.16 | -190.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 34.09 | - | Upgrade
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| Long-Term Debt Issued | - | 137.1 | 52.7 | 202.2 | 162.92 | 236.1 | Upgrade
|
| Total Debt Issued | 41.18 | 137.1 | 52.7 | 202.2 | 197.01 | 236.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -142.18 | Upgrade
|
| Long-Term Debt Repaid | - | -85.53 | -388.23 | -214.87 | -148.95 | -147.89 | Upgrade
|
| Total Debt Repaid | 18.19 | -85.53 | -388.23 | -214.87 | -148.95 | -290.06 | Upgrade
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| Net Debt Issued (Repaid) | 59.38 | 51.57 | -335.53 | -12.67 | 48.06 | -53.97 | Upgrade
|
| Issuance of Common Stock | 51.03 | 45.35 | 24.66 | 0.13 | 0.05 | 4.53 | Upgrade
|
| Preferred Dividends Paid | - | -1.09 | -1.09 | -1.09 | -1.09 | -1.09 | Upgrade
|
| Common Dividends Paid | - | -2.34 | -1.04 | -4.33 | -5.5 | -17.87 | Upgrade
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| Dividends Paid | - | -3.43 | -2.13 | -5.41 | -6.59 | -18.96 | Upgrade
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| Other Financing Activities | -193.27 | -190 | - | 12.3 | 0.11 | 198.51 | Upgrade
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| Financing Cash Flow | -97.87 | -96.51 | -313.01 | -5.66 | 41.62 | 130.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.64 | 9.29 | 18.94 | 13.4 | -2.66 | -4.34 | Upgrade
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| Net Cash Flow | -29.3 | -76.23 | 2.29 | 1.09 | 89.1 | 24.07 | Upgrade
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| Free Cash Flow | -53.67 | -12.13 | 67.8 | 70.01 | 14.69 | -72.7 | Upgrade
|
| Free Cash Flow Growth | - | - | -3.16% | 376.68% | - | - | Upgrade
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| Free Cash Flow Margin | -3.08% | -0.70% | 4.12% | 4.35% | 1.16% | -5.34% | Upgrade
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| Free Cash Flow Per Share | -2.01 | -0.51 | 3.13 | 3.46 | 0.79 | -3.93 | Upgrade
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| Cash Interest Paid | 86.61 | 86.45 | 104.48 | 117.69 | 129.83 | 136.9 | Upgrade
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| Cash Income Tax Paid | 0.79 | 9.4 | 2.61 | 5.53 | 6.4 | 5.35 | Upgrade
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| Levered Free Cash Flow | 8.43 | 9.47 | 102.83 | 163.87 | 79.28 | -23.1 | Upgrade
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| Unlevered Free Cash Flow | 62.29 | 62.21 | 162.41 | 241.99 | 156.66 | 62.51 | Upgrade
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| Change in Net Working Capital | -39.68 | -10.97 | -15.7 | -155.4 | -50.95 | -0.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.