Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,412 | 56,765 | 347,394 | 183,970 | 126,137 |
| Depreciation Amortization | 144,984 | 70,613 | 195,924 | 133,033 | 68,633 |
| Income taxes - deferred | 36,477 | 15,992 | 57,235 | 64,561 | 29,120 |
| Accounts receivable | 3,501 | -14,738 | -67,211 | -442 | -51,312 |
| Other Working Capital | -197,645 | -218,326 | 95,549 | -68,596 | -88,217 |
| Other Operating Activity | 20,962 | 26,640 | -114,855 | 29,060 | 64,964 |
| Operating Cash Flow | $123,691 | $-63,054 | $514,036 | $341,586 | $149,325 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 275,395 | 265,820 | -285,395 | N/A | N/A |
| PPE Investments | -427,143 | -182,282 | -436,749 | -221,559 | -109,012 |
| Net Acquisitions | N/A | -79 | -623,542 | -872,707 | -78,174 |
| Purchase Of Investment | -15,265 | -10,294 | -27,578 | -23,092 | -19,019 |
| Sale Of Investment | 6,279 | 4,896 | N/A | N/A | N/A |
| Other Investing Activity | -687 | -266 | -6,666 | -21,404 | -5,577 |
| Investing Cash Flow | $-161,421 | $77,795 | $-1,379,930 | $-1,138,762 | $-211,782 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,600 | N/A | 1,250,800 | N/A | N/A |
| Debt Repayment | -74,937 | -33,610 | -218,368 | 829,175 | -3,289 |
| Common Stock Issued | 802 | 376 | 8,886 | 8,775 | 8,520 |
| Common Stock Repurchased | -3,969 | -3,956 | -50,266 | -266 | -225 |
| Dividend Paid | -1,890 | -945 | -3,613 | -2,668 | -1,863 |
| Other Financing Activity | 344 | 151 | -9,179 | -3,301 | 5,615 |
| Financing Cash Flow | $-73,050 | $-37,984 | $978,260 | $831,715 | $8,758 |
| Exchange Rate Effect | 906 | 113 | 2,818 | 2,166 | 897 |
| Beginning Cash Position | 206,264 | 206,264 | 91,080 | 91,080 | 91,080 |
| End Cash Position | 96,390 | 183,134 | 206,264 | 127,785 | 38,278 |
| Net Cash Flow | $-109,874 | $-23,130 | $115,184 | $36,705 | $-52,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,691 | -63,054 | 514,036 | 341,586 | 149,325 |
| Capital Expenditure | -431,482 | -181,899 | -469,091 | -253,386 | -125,794 |
| Free Cash Flow | -307,791 | -244,953 | 44,945 | 88,200 | 23,531 |