Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,784 | 30,392 | 2,392 | -43,156 | 127,611 |
| Depreciation Amortization | 79,483 | 55,073 | 27,130 | 116,016 | 84,428 |
| Income taxes - deferred | -23,911 | 16,058 | 16,784 | -69,584 | 26,495 |
| Accounts receivable | 2,046 | -19,702 | 3,714 | -3,652 | -37,873 |
| Other Working Capital | -84,616 | -108,825 | -60,002 | -19,825 | -143,255 |
| Other Operating Activity | -28,980 | -1,489 | -28,688 | 472,699 | 250,746 |
| Operating Cash Flow | $19,806 | $-28,493 | $-38,670 | $452,498 | $308,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,881 | 5,867 | -36,455 | -303,509 | -202,451 |
| Sale Of Investment | 6,110 | 4,567 | 2,050 | 7,797 | 6,174 |
| Other Investing Activity | 582,965 | 582,965 | 582,965 | -120,057 | -85,695 |
| Investing Cash Flow | $502,194 | $593,399 | $548,560 | $-415,769 | $-281,972 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 347,617 | 47,617 | 2,573 | 400,000 | 400,000 |
| Debt Repayment | -527,155 | -520,814 | -325,371 | -315,734 | -159,407 |
| Common Stock Issued | 2,806 | -186 | 174 | 1,252 | 1,264 |
| Common Stock Repurchased | -5,562 | -5,562 | -1,473 | -7,197 | -7,510 |
| Other Financing Activity | -295,329 | -12,582 | -461 | -223,553 | -222,666 |
| Financing Cash Flow | $-477,623 | $-491,527 | $-324,558 | $-145,232 | $11,681 |
| Exchange Rate Effect | -1,296 | 3,048 | 3,218 | -860 | -532 |
| Beginning Cash Position | 437,100 | 437,100 | 437,100 | 546,463 | 546,465 |
| End Cash Position | 480,181 | 513,527 | 625,650 | 437,100 | 583,794 |
| Net Cash Flow | $43,081 | $76,427 | $188,550 | $-109,363 | $37,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,806 | -28,493 | -38,670 | 452,498 | 308,152 |
| Capital Expenditure | -275,935 | -102,383 | -36,455 | -323,039 | -216,951 |
| Free Cash Flow | -256,129 | -130,876 | -75,125 | 129,459 | 91,201 |