Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,659 | 56,388 | 32,602 | 14,009 | 34,208 |
| Depreciation Amortization | 105,749 | 79,406 | 52,796 | 26,507 | 71,133 |
| Income taxes - deferred | 42,046 | 28,485 | 15,248 | 5,019 | 18,493 |
| Accounts receivable | -17,397 | -2,117 | 6,251 | -4,117 | -20,256 |
| Other Working Capital | -9,306 | -30,212 | 4,161 | -10,619 | -36,674 |
| Other Operating Activity | 23,056 | -2,155 | -7,561 | 4,117 | 20,512 |
| Operating Cash Flow | $226,807 | $129,795 | $103,497 | $34,916 | $87,416 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -50,223 | -26,098 | -20,776 | -14,229 | -92,960 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -407 |
| Purchase Of Investment | -32,206 | -15,592 | -14,473 | -6,136 | -1,917 |
| Other Investing Activity | -20,133 | -8,485 | -4,259 | 275 | 73 |
| Investing Cash Flow | $-132,562 | $-50,175 | $-39,508 | $-20,090 | $-95,211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 17,730 |
| Debt Repayment | -71,782 | -70,749 | -36,989 | -18,485 | -27,599 |
| Common Stock Issued | 11,038 | 9,475 | 6,795 | 2,522 | 3,570 |
| Dividend Paid | -1,620 | -1,070 | -520 | -250 | -981 |
| Other Financing Activity | 22,327 | 26,151 | 27,538 | 0 | 21,216 |
| Financing Cash Flow | $-40,037 | $-36,193 | $-3,176 | $-16,213 | $13,936 |
| Exchange Rate Effect | 556 | 54 | 117 | 103 | 237 |
| Beginning Cash Position | 6,378 | 6,378 | 6,378 | 6,378 | N/A |
| End Cash Position | 61,142 | 49,859 | 67,308 | 5,094 | 6,378 |
| Net Cash Flow | $54,764 | $43,481 | $60,930 | $-1,284 | $6,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,807 | 129,795 | 103,497 | 34,916 | 87,416 |
| Capital Expenditure | -50,123 | -25,998 | -20,776 | -14,229 | -93,160 |
| Free Cash Flow | 176,684 | 103,797 | 82,721 | 20,687 | -5,744 |