Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,751 | 230,708 | 225,844 | 112,755 | -590,057 |
| Depreciation Amortization | 277,190 | 218,843 | 164,068 | 86,313 | 1,051,063 |
| Income taxes - deferred | -64,926 | -53,012 | 19,917 | 43,699 | -5,402 |
| Accounts receivable | 52,245 | 7,215 | -14,231 | 41,134 | -36,956 |
| Other Working Capital | -17,895 | 74,067 | 44,584 | -32,398 | -222,009 |
| Other Operating Activity | -4,688 | -46,649 | -17,310 | -89,015 | 241,080 |
| Operating Cash Flow | $417,677 | $431,172 | $422,872 | $162,488 | $437,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -399,656 | -282,914 | -215,164 | -111,182 | -580,824 |
| Purchase Of Investment | -114,652 | -113,546 | -113,449 | -320 | -846 |
| Sale Of Investment | 424,910 | 422,942 | 199,909 | 2,477 | 11,586 |
| Other Investing Activity | 20,866 | 20,859 | 20,859 | 0 | 12,110 |
| Investing Cash Flow | $-68,532 | $47,341 | $-107,845 | $-109,025 | $-557,974 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 100,000 | 100,000 | 100,000 | 1,082,600 |
| Debt Repayment | -380,170 | -376,959 | -373,744 | -123,163 | -820,945 |
| Common Stock Issued | 176 | N/A | N/A | N/A | 2,139 |
| Common Stock Repurchased | -13,995 | -10,603 | -753 | -288 | -3,925 |
| Dividend Paid | -645 | -589 | -500 | -250 | -3,192 |
| Other Financing Activity | -6,075 | -2,086 | -782 | -1,676 | -461 |
| Financing Cash Flow | $-300,709 | $-290,237 | $-275,779 | $-25,377 | $256,216 |
| Exchange Rate Effect | -1,376 | -1,383 | -931 | -114 | -1,903 |
| Beginning Cash Position | 223,613 | 223,613 | 223,613 | 223,613 | 89,555 |
| End Cash Position | 270,673 | 410,506 | 261,930 | 251,585 | 223,613 |
| Net Cash Flow | $47,060 | $186,893 | $38,317 | $27,972 | $134,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,677 | 431,172 | 422,872 | 162,488 | 437,719 |
| Capital Expenditure | -423,373 | -306,152 | -238,402 | -133,663 | -855,054 |
| Free Cash Flow | -5,696 | 125,020 | 184,470 | 28,825 | -417,335 |