Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,568 | 82,659 | 34,208 | 12,377 | 28,932 |
| Depreciation Amortization | 111,809 | 105,749 | 71,133 | 44,755 | 34,533 |
| Income taxes - deferred | 42,728 | 42,046 | 18,493 | 6,130 | 15,504 |
| Accounts receivable | -107,163 | -17,397 | -20,256 | -1,728 | -13,594 |
| Other Working Capital | -67,015 | -9,306 | -36,674 | 3,643 | 12,019 |
| Other Operating Activity | 109,505 | 23,056 | 20,512 | 1,718 | 11,713 |
| Operating Cash Flow | $242,432 | $226,807 | $87,416 | $66,895 | $89,107 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,000 | -30,000 | N/A | N/A | N/A |
| PPE Investments | -355,870 | -50,223 | -92,960 | -161,283 | -149,731 |
| Net Acquisitions | -66,586 | N/A | -407 | -118,331 | -11,500 |
| Purchase Of Investment | -112,756 | -32,206 | -1,917 | -32,688 | N/A |
| Sale Of Investment | 10,492 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,205 | -20,133 | 73 | -2,506 | 3,406 |
| Investing Cash Flow | $-499,925 | $-132,562 | $-95,211 | $-314,808 | $-157,825 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 302,836 | N/A | 17,730 | 73,169 | 59,494 |
| Debt Repayment | -7,180 | -71,782 | -27,599 | 46,090 | N/A |
| Common Stock Issued | 8,726 | 11,038 | 3,570 | 93,119 | 4,084 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,575 |
| Dividend Paid | -2,200 | -1,620 | -981 | N/A | N/A |
| Other Financing Activity | -14,116 | 22,327 | 21,216 | -1,694 | 0 |
| Financing Cash Flow | $288,066 | $-40,037 | $13,936 | $210,684 | $61,003 |
| Exchange Rate Effect | -635 | 556 | 237 | 106 | N/A |
| Beginning Cash Position | 61,142 | 6,378 | N/A | 37,123 | 44,838 |
| End Cash Position | 91,080 | 61,142 | 6,378 | N/A | 37,123 |
| Net Cash Flow | $29,938 | $54,764 | $6,378 | $-37,123 | $-7,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,432 | 226,807 | 87,416 | 66,895 | 89,107 |
| Capital Expenditure | -361,487 | -50,123 | -93,160 | -161,766 | -151,261 |
| Free Cash Flow | -119,055 | 176,684 | -5,744 | -94,871 | -62,154 |