Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,084 | 57,697 | 28,598 | 30,052 | -81,445 |
| Depreciation Amortization | 150,539 | 122,581 | 119,849 | 119,587 | 127,825 |
| Income taxes - deferred | -3,883 | 3,485 | -2,430 | -54,585 | 14,849 |
| Accounts receivable | -8,419 | -3,050 | 20,920 | -28,424 | -22,437 |
| Other Working Capital | -43,550 | -20,131 | 36,705 | -52,674 | -69,100 |
| Other Operating Activity | -15,971 | 9,087 | -6,898 | 37,682 | 69,022 |
| Operating Cash Flow | $98,800 | $169,669 | $196,744 | $51,638 | $38,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,281 | -138,304 | -137,058 | -221,127 | -173,310 |
| Net Acquisitions | N/A | -4,081 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 26,200 |
| Other Investing Activity | 0 | 0 | 1,044 | 0 | 0 |
| Investing Cash Flow | $-19,281 | $-142,385 | $-136,014 | $-221,127 | $-147,110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 35,000 | 125,000 | 100,000 | 125,000 |
| Debt Repayment | -229,564 | -78,014 | -166,418 | -236,695 | -242,783 |
| Common Stock Issued | 622 | 462 | 506 | 219,936 | 97,255 |
| Other Financing Activity | -23,636 | -3,266 | -5,274 | -5,759 | -4,996 |
| Financing Cash Flow | $-52,578 | $-45,818 | $-46,186 | $77,482 | $-25,524 |
| Exchange Rate Effect | 1,818 | 1,636 | -1,677 | 1,952 | -3,625 |
| Beginning Cash Position | 262,561 | 279,459 | 266,592 | 356,647 | 494,192 |
| End Cash Position | 291,320 | 262,561 | 279,459 | 266,592 | 356,647 |
| Net Cash Flow | $28,759 | $-16,898 | $12,867 | $-90,055 | $-137,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,800 | 169,669 | 196,744 | 51,638 | 38,714 |
| Capital Expenditure | -20,244 | -140,854 | -137,083 | -231,127 | -186,487 |
| Free Cash Flow | 78,556 | 28,815 | 59,661 | -179,489 | -147,773 |