Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,227 | 171,809 | 74,202 | 344,986 | 199,185 |
| Depreciation Amortization | 256,541 | 176,713 | 87,432 | 343,657 | 232,185 |
| Income taxes - deferred | 54,925 | -24,205 | 5,763 | 125,083 | 48,159 |
| Accounts receivable | -48,002 | 15,164 | 112,355 | -6,758 | -36,029 |
| Other Working Capital | -191,160 | -83,334 | -2,726 | -302,061 | -217,045 |
| Other Operating Activity | 15,555 | -65,818 | -151,460 | -88,581 | 54,073 |
| Operating Cash Flow | $339,086 | $190,329 | $125,566 | $416,326 | $280,528 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 285,395 | 285,395 |
| PPE Investments | -498,431 | -325,487 | -131,403 | -864,308 | -680,310 |
| Net Acquisitions | N/A | N/A | N/A | -147,498 | -10,202 |
| Purchase Of Investment | N/A | -708 | -207 | -17,459 | -16,132 |
| Sale Of Investment | 4,636 | 9,118 | 5,995 | 6,679 | 6,363 |
| Other Investing Activity | -1,372 | -470 | -232 | -2,463 | -834 |
| Investing Cash Flow | $-495,167 | $-317,547 | $-125,847 | $-739,654 | $-415,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 908,100 | 574,000 | 318,500 | 1,434,300 | 255,300 |
| Debt Repayment | -799,864 | -511,645 | -228,064 | -1,199,218 | -265,305 |
| Common Stock Issued | 2,139 | 2,138 | 321 | 1,568 | 957 |
| Common Stock Repurchased | -3,912 | -3,223 | -3,309 | -9,904 | -9,821 |
| Dividend Paid | -2,642 | -1,761 | -881 | -3,716 | -2,835 |
| Other Financing Activity | -569 | 858 | 220 | -16,585 | -203 |
| Financing Cash Flow | $103,252 | $60,367 | $86,787 | $206,445 | $-21,907 |
| Exchange Rate Effect | -965 | 444 | 58 | 174 | 1,271 |
| Beginning Cash Position | 89,555 | 89,555 | 89,555 | 206,264 | 206,264 |
| End Cash Position | 35,761 | 23,148 | 176,119 | 89,555 | 50,436 |
| Net Cash Flow | $-53,794 | $-66,407 | $86,564 | $-116,709 | $-155,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,086 | 190,329 | 125,566 | 416,326 | 280,528 |
| Capital Expenditure | -728,692 | -554,730 | -241,550 | -942,381 | -684,653 |
| Free Cash Flow | -389,606 | -364,401 | -115,984 | -526,055 | -404,125 |