Helix Energy Solutions Group (HLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,326 | 16,899 | 24,120 | 14,482 | N/A |
| Depreciation Amortization | 30,730 | 20,615 | 9,560 | 7,512 | N/A |
| Income taxes - deferred | 21,085 | 4,298 | N/A | N/A | N/A |
| Accounts receivable | 6,723 | -16,918 | N/A | N/A | N/A |
| Other Working Capital | -18,148 | -7,259 | 750 | -3,025 | N/A |
| Other Operating Activity | -10,015 | 7,864 | 1,260 | 3,325 | 0 |
| Operating Cash Flow | $53,701 | $25,499 | $35,690 | $22,294 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,000 | -48,516 | -14,260 | -27,852 | N/A |
| Net Acquisitions | N/A | N/A | -5,020 | 0 | N/A |
| Purchase Of Investment | N/A | 442 | N/A | N/A | N/A |
| Sale Of Investment | 7,118 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 6,888 | -538 | 3,260 | -436 | 0 |
| Investing Cash Flow | $-77,994 | $-48,612 | $-16,020 | $-28,288 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,054 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 17,767 | 2,043 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 140 | 18,815 | 0 |
| Financing Cash Flow | $57,821 | $2,043 | $140 | $18,815 | $N/A |
| Beginning Cash Position | 11,310 | 32,380 | 13,020 | 204 | N/A |
| End Cash Position | 44,838 | 11,310 | 32,840 | 13,025 | N/A |
| Net Cash Flow | $33,528 | $-21,070 | $19,810 | $12,821 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,701 | 25,499 | 35,690 | 22,294 | N/A |
| Capital Expenditure | -95,124 | -77,447 | N/A | N/A | N/A |
| Free Cash Flow | -41,423 | -51,948 | 35,690 | 22,294 | 0 |