Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -376,980 | 195,550 | 113,049 | -43,156 | 133,037 |
| Depreciation Amortization | 132,022 | 119,811 | 108,894 | 116,016 | 109,071 |
| Income taxes - deferred | -103,022 | 23,154 | -24,937 | -69,584 | -4,188 |
| Accounts receivable | 36,354 | 43,963 | -3,320 | -3,652 | -30,491 |
| Other Working Capital | -51,701 | 26,825 | -96,610 | -19,825 | 12,856 |
| Other Operating Activity | 474,132 | -49,818 | -22,718 | 472,699 | 346,870 |
| Operating Cash Flow | $110,805 | $359,485 | $74,358 | $452,498 | $567,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -302,719 | -323,338 | -135,372 | -303,509 | -96,566 |
| Net Acquisitions | N/A | -20,085 | N/A | N/A | N/A |
| Sale Of Investment | 7,000 | 7,911 | 9,295 | 7,797 | 1,266 |
| Other Investing Activity | 0 | 0 | 582,965 | -120,057 | -87,017 |
| Investing Cash Flow | $-295,719 | $-335,512 | $456,888 | $-415,769 | $-182,317 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | N/A | 347,617 | 400,000 | 109,400 |
| Debt Repayment | -46,001 | -20,376 | -530,905 | -315,734 | -244,736 |
| Common Stock Issued | 3,484 | 3,223 | 3,445 | 1,252 | 763 |
| Common Stock Repurchased | N/A | -8,382 | -11,256 | -7,197 | -7,604 |
| Other Financing Activity | -2,858 | -4,536 | -296,322 | -223,553 | -87,718 |
| Financing Cash Flow | $204,625 | $-30,071 | $-487,421 | $-145,232 | $-229,895 |
| Exchange Rate Effect | -2,011 | 4,390 | -2,725 | -860 | 436 |
| Beginning Cash Position | 476,492 | 478,200 | 437,100 | 546,463 | 391,084 |
| End Cash Position | 494,192 | 476,492 | 478,200 | 437,100 | 546,463 |
| Net Cash Flow | $17,700 | $-1,708 | $41,100 | $-109,363 | $155,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,805 | 359,485 | 74,358 | 452,498 | 567,155 |
| Capital Expenditure | -320,311 | -336,912 | -324,426 | -323,039 | -100,154 |
| Free Cash Flow | -209,506 | 22,573 | -250,068 | 129,459 | 467,001 |