Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124,153 | 175,751 | -590,057 | 344,986 | 347,394 |
| Depreciation Amortization | 114,733 | 277,190 | 1,051,063 | 343,657 | 195,924 |
| Income taxes - deferred | -46,836 | -64,926 | -5,402 | 125,083 | 57,235 |
| Accounts receivable | -29,727 | 52,245 | -36,956 | -6,758 | -67,211 |
| Other Working Capital | 10,784 | -17,895 | -222,009 | -302,061 | 95,549 |
| Other Operating Activity | 406,653 | -4,688 | 241,080 | -88,581 | -114,855 |
| Operating Cash Flow | $331,454 | $417,677 | $437,719 | $416,326 | $514,036 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 285,395 | -285,395 |
| PPE Investments | -116,176 | -399,656 | -580,824 | -864,308 | -436,749 |
| Net Acquisitions | N/A | N/A | N/A | -147,498 | -623,542 |
| Purchase Of Investment | N/A | -114,652 | -846 | -17,459 | -27,578 |
| Sale Of Investment | 2,286 | 424,910 | 11,586 | 6,679 | N/A |
| Other Investing Activity | -67,666 | 20,866 | 12,110 | -2,463 | -6,666 |
| Investing Cash Flow | $-181,556 | $-68,532 | $-557,974 | $-739,654 | $-1,379,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 100,000 | 1,082,600 | 1,434,300 | 1,250,800 |
| Debt Repayment | -8,750 | -380,170 | -820,945 | -1,199,218 | -218,368 |
| Common Stock Issued | -1,957 | 176 | 2,139 | 1,568 | 8,886 |
| Common Stock Repurchased | -11,680 | -13,995 | -3,925 | -9,904 | -50,266 |
| Dividend Paid | N/A | -645 | -3,192 | -3,716 | -3,613 |
| Other Financing Activity | -6,892 | -6,075 | -461 | -16,585 | -9,179 |
| Financing Cash Flow | $-29,279 | $-300,709 | $256,216 | $206,445 | $978,260 |
| Exchange Rate Effect | -207 | -1,376 | -1,903 | 174 | 2,818 |
| Beginning Cash Position | 270,673 | 223,613 | 89,555 | 206,264 | 91,080 |
| End Cash Position | 391,085 | 270,673 | 223,613 | 89,555 | 206,264 |
| Net Cash Flow | $120,412 | $47,060 | $134,058 | $-116,709 | $115,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,454 | 417,677 | 437,719 | 416,326 | 514,036 |
| Capital Expenditure | -122,218 | -423,373 | -855,054 | -942,381 | -469,091 |
| Free Cash Flow | 209,236 | -5,696 | -417,335 | -526,055 | 44,945 |