Helix Energy Solutions Group (HLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,751 | -590,057 | 344,986 | 347,394 | 152,568 |
| Depreciation Amortization | 277,190 | 1,051,063 | 343,657 | 195,924 | 111,809 |
| Income taxes - deferred | -64,926 | -5,402 | 125,083 | 57,235 | 42,728 |
| Accounts receivable | 52,245 | -36,956 | -6,758 | -67,211 | -107,163 |
| Other Working Capital | -17,895 | -222,009 | -302,061 | 95,549 | -67,015 |
| Other Operating Activity | -4,688 | 241,080 | -88,581 | -114,855 | 109,505 |
| Operating Cash Flow | $417,677 | $437,719 | $416,326 | $514,036 | $242,432 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 285,395 | -285,395 | 30,000 |
| PPE Investments | -399,656 | -580,824 | -864,308 | -436,749 | -355,870 |
| Net Acquisitions | N/A | N/A | -147,498 | -623,542 | -66,586 |
| Purchase Of Investment | -114,652 | -846 | -17,459 | -27,578 | -112,756 |
| Sale Of Investment | 424,910 | 11,586 | 6,679 | N/A | 10,492 |
| Other Investing Activity | 20,866 | 12,110 | -2,463 | -6,666 | -5,205 |
| Investing Cash Flow | $-68,532 | $-557,974 | $-739,654 | $-1,379,930 | $-499,925 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 1,082,600 | 1,434,300 | 1,250,800 | 302,836 |
| Debt Repayment | -380,170 | -820,945 | -1,199,218 | -218,368 | -7,180 |
| Common Stock Issued | 176 | 2,139 | 1,568 | 8,886 | 8,726 |
| Common Stock Repurchased | -13,995 | -3,925 | -9,904 | -50,266 | N/A |
| Dividend Paid | -645 | -3,192 | -3,716 | -3,613 | -2,200 |
| Other Financing Activity | -6,075 | -461 | -16,585 | -9,179 | -14,116 |
| Financing Cash Flow | $-300,709 | $256,216 | $206,445 | $978,260 | $288,066 |
| Exchange Rate Effect | -1,376 | -1,903 | 174 | 2,818 | -635 |
| Beginning Cash Position | 223,613 | 89,555 | 206,264 | 91,080 | 61,142 |
| End Cash Position | 270,673 | 223,613 | 89,555 | 206,264 | 91,080 |
| Net Cash Flow | $47,060 | $134,058 | $-116,709 | $115,184 | $29,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,677 | 437,719 | 416,326 | 514,036 | 242,432 |
| Capital Expenditure | -423,373 | -855,054 | -942,381 | -469,091 | -361,487 |
| Free Cash Flow | -5,696 | -417,335 | -526,055 | 44,945 | -119,055 |