Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,193 | 152,568 | 95,758 | 52,537 | 25,961 |
| Depreciation Amortization | 33,515 | 111,809 | 84,764 | 55,729 | 26,983 |
| Income taxes - deferred | 7,789 | 42,728 | 49,993 | 26,813 | 14,540 |
| Accounts receivable | -3,016 | -107,163 | -35,349 | -10,847 | 4,205 |
| Other Working Capital | -22,737 | -67,015 | -47,117 | -19,847 | 275 |
| Other Operating Activity | 15,786 | 109,505 | 34,946 | 11,109 | -4,936 |
| Operating Cash Flow | $87,530 | $242,432 | $182,995 | $115,494 | $67,028 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 30,000 | N/A | N/A | N/A |
| PPE Investments | -59,930 | -355,870 | -314,927 | -212,195 | -22,322 |
| Net Acquisitions | -77,927 | -66,586 | N/A | N/A | N/A |
| Purchase Of Investment | -11,373 | -112,756 | -102,182 | -95,564 | -78,327 |
| Sale Of Investment | 635 | 10,492 | 8,614 | 9,163 | 9,847 |
| Other Investing Activity | -3,038 | -5,205 | -3,279 | 441 | 2,423 |
| Investing Cash Flow | $-151,633 | $-499,925 | $-411,774 | $-298,155 | $-88,379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 302,836 | 302,836 | 300,000 | 300,000 |
| Debt Repayment | -2,537 | -7,180 | -6,444 | -3,538 | -2,846 |
| Common Stock Issued | 7,729 | 8,726 | 7,246 | 6,863 | 6,050 |
| Common Stock Repurchased | -149 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,059 | -2,200 | -1,650 | -1,100 | -550 |
| Other Financing Activity | 6,732 | -14,116 | -13,403 | -10,451 | -10,008 |
| Financing Cash Flow | $10,716 | $288,066 | $288,585 | $291,774 | $292,646 |
| Exchange Rate Effect | 140 | -635 | -451 | -566 | -170 |
| Beginning Cash Position | 91,080 | 61,142 | 91,142 | 91,142 | 91,142 |
| End Cash Position | 37,833 | 91,080 | 150,497 | 199,689 | 362,267 |
| Net Cash Flow | $-53,247 | $29,938 | $59,355 | $108,547 | $271,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,530 | 242,432 | 182,995 | 115,494 | 67,028 |
| Capital Expenditure | -61,461 | -361,487 | -319,139 | -214,345 | -24,472 |
| Free Cash Flow | 26,069 | -119,055 | -136,144 | -98,851 | 42,556 |