Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,635 | -124,153 | -75,128 | -102,075 | -17,002 |
| Depreciation Amortization | 96,331 | 114,733 | 234,733 | 154,172 | 64,621 |
| Income taxes - deferred | 9,329 | -46,836 | -53,335 | -54,749 | -2,110 |
| Accounts receivable | -381 | -29,727 | -29,256 | -30,591 | -23,823 |
| Other Working Capital | -50,065 | 10,784 | -41,453 | -35,064 | -39,448 |
| Other Operating Activity | 3,216 | 406,653 | 206,205 | 204,707 | 36,199 |
| Operating Cash Flow | $85,065 | $331,454 | $241,766 | $136,400 | $18,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,488 | -116,176 | -178,166 | -135,612 | -68,428 |
| Purchase Of Investment | N/A | N/A | -7,768 | -6,307 | N/A |
| Sale Of Investment | 480 | 2,286 | 9,876 | 8,132 | 965 |
| Other Investing Activity | 4,201 | -67,666 | 15,973 | 16,215 | -4 |
| Investing Cash Flow | $-29,807 | $-181,556 | $-160,085 | $-117,572 | $-67,467 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,376 | -8,750 | -9,953 | -5,733 | -4,196 |
| Common Stock Issued | -70 | -1,957 | 335 | 163 | 0 |
| Common Stock Repurchased | -927 | -11,680 | -11,763 | -9,127 | -976 |
| Dividend Paid | N/A | N/A | N/A | -94 | -60 |
| Other Financing Activity | -969 | -6,892 | -5,240 | -4,955 | -4,631 |
| Financing Cash Flow | $-5,342 | $-29,279 | $-26,621 | $-19,746 | $-9,863 |
| Exchange Rate Effect | -470 | -207 | -253 | 246 | 398 |
| Beginning Cash Position | 391,085 | 270,673 | 270,673 | 270,673 | 270,673 |
| End Cash Position | 440,531 | 391,085 | 325,480 | 270,001 | 212,178 |
| Net Cash Flow | $49,446 | $120,412 | $54,807 | $-672 | $-58,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,065 | 331,454 | 241,766 | 136,400 | 18,437 |
| Capital Expenditure | -34,488 | -122,218 | -179,018 | -135,612 | -68,428 |
| Free Cash Flow | 50,577 | 209,236 | 62,748 | 788 | -49,991 |