Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,946 | 66,516 | 133,037 | 115,570 | 68,744 |
| Depreciation Amortization | 55,456 | 28,615 | 109,071 | 253,430 | 176,361 |
| Income taxes - deferred | 21,624 | -2,673 | -4,188 | 31,707 | 23,864 |
| Accounts receivable | 64,420 | 6,835 | -30,491 | -24,205 | -18,207 |
| Other Working Capital | -15,321 | -4,859 | 12,856 | -80,844 | -41,953 |
| Other Operating Activity | -17,105 | 39,371 | 346,870 | 55,473 | 41,764 |
| Operating Cash Flow | $221,020 | $133,805 | $567,155 | $351,131 | $250,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,779 | -82,962 | -96,566 | -167,849 | -106,122 |
| Sale Of Investment | 2,045 | 5,943 | 1,266 | 738 | 2,482 |
| Other Investing Activity | -31,668 | -17,860 | -87,017 | 4,291 | 863 |
| Investing Cash Flow | $-145,402 | $-94,879 | $-182,317 | $-162,820 | $-102,777 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 400,000 | 109,400 | 109,400 | 109,400 |
| Debt Repayment | -149,104 | -147,104 | -244,736 | -225,986 | -222,885 |
| Common Stock Issued | 372 | 381 | 763 | 773 | 439 |
| Common Stock Repurchased | -7,510 | -991 | -7,604 | -1,072 | -1,012 |
| Other Financing Activity | -216,642 | -216,177 | -87,718 | -87,423 | -10,210 |
| Financing Cash Flow | $27,116 | $36,109 | $-229,895 | $-204,308 | $-124,268 |
| Exchange Rate Effect | 304 | -1,051 | 436 | 267 | -424 |
| Beginning Cash Position | 546,465 | 546,465 | 391,084 | 391,085 | 391,085 |
| End Cash Position | 649,503 | 620,449 | 546,463 | 375,355 | 414,189 |
| Net Cash Flow | $103,038 | $73,984 | $155,379 | $-15,730 | $23,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,020 | 133,805 | 567,155 | 351,131 | 250,573 |
| Capital Expenditure | -115,779 | -82,962 | -100,154 | -167,849 | -106,122 |
| Free Cash Flow | 105,241 | 50,843 | 467,001 | 183,282 | 144,451 |