Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,550 | 113,049 | -43,156 | 133,037 | -124,153 |
| Depreciation Amortization | 119,811 | 108,894 | 116,016 | 109,071 | 114,733 |
| Income taxes - deferred | 23,154 | -24,937 | -69,584 | -4,188 | -46,836 |
| Accounts receivable | 43,963 | -3,320 | -3,652 | -30,491 | -29,727 |
| Other Working Capital | 26,825 | -96,610 | -19,825 | 12,856 | 10,784 |
| Other Operating Activity | -49,818 | -22,718 | 472,699 | 346,870 | 406,653 |
| Operating Cash Flow | $359,485 | $74,358 | $452,498 | $567,155 | $331,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323,338 | -135,372 | -303,509 | -96,566 | -116,176 |
| Net Acquisitions | -20,085 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 7,911 | 9,295 | 7,797 | 1,266 | 2,286 |
| Other Investing Activity | 0 | 582,965 | -120,057 | -87,017 | -67,666 |
| Investing Cash Flow | $-335,512 | $456,888 | $-415,769 | $-182,317 | $-181,556 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 347,617 | 400,000 | 109,400 | 0 |
| Debt Repayment | -20,376 | -530,905 | -315,734 | -244,736 | -8,750 |
| Common Stock Issued | 3,223 | 3,445 | 1,252 | 763 | -1,957 |
| Common Stock Repurchased | -8,382 | -11,256 | -7,197 | -7,604 | -11,680 |
| Other Financing Activity | -4,536 | -296,322 | -223,553 | -87,718 | -6,892 |
| Financing Cash Flow | $-30,071 | $-487,421 | $-145,232 | $-229,895 | $-29,279 |
| Exchange Rate Effect | 4,390 | -2,725 | -860 | 436 | -207 |
| Beginning Cash Position | 478,200 | 437,100 | 546,463 | 391,084 | 270,673 |
| End Cash Position | 476,492 | 478,200 | 437,100 | 546,463 | 391,085 |
| Net Cash Flow | $-1,708 | $41,100 | $-109,363 | $155,379 | $120,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359,485 | 74,358 | 452,498 | 567,155 | 331,454 |
| Capital Expenditure | -336,912 | -324,426 | -323,039 | -100,154 | -122,218 |
| Free Cash Flow | 22,573 | -250,068 | 129,459 | 467,001 | 209,236 |