Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,954 | 15,656 | 6,381 | 12,377 | 13,167 |
| Depreciation Amortization | 49,821 | 32,353 | 16,028 | 44,755 | 28,343 |
| Income taxes - deferred | 13,739 | 8,343 | 3,576 | 6,130 | 8,721 |
| Accounts receivable | -21,596 | -11,248 | -14,475 | -1,728 | 4,454 |
| Other Working Capital | -30,582 | -31,583 | -23,922 | 3,643 | -7,729 |
| Other Operating Activity | 21,218 | 10,870 | 13,990 | 1,718 | -5,533 |
| Operating Cash Flow | $57,554 | $24,391 | $1,578 | $66,895 | $41,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,787 | -42,086 | -18,604 | -161,283 | -140,302 |
| Net Acquisitions | -407 | N/A | N/A | -118,331 | -118,326 |
| Purchase Of Investment | -1,792 | -1,545 | -1,142 | -32,688 | -25,444 |
| Other Investing Activity | 74 | 74 | 74 | -2,506 | 0 |
| Investing Cash Flow | $-75,912 | $-43,557 | $-19,672 | $-314,808 | $-284,072 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,707 | 3,774 | 2,618 | 73,169 | 70,755 |
| Debt Repayment | -20,787 | -8,298 | -11,169 | 46,090 | 46,012 |
| Common Stock Issued | 3,430 | 3,088 | 2,823 | 93,119 | 91,045 |
| Dividend Paid | -731 | -481 | -231 | N/A | N/A |
| Other Financing Activity | 21,424 | 21,424 | 24,100 | -1,694 | 0 |
| Financing Cash Flow | $21,043 | $19,507 | $18,141 | $210,684 | $207,812 |
| Exchange Rate Effect | 27 | 45 | -47 | 106 | 0 |
| Beginning Cash Position | N/A | N/A | N/A | 37,123 | 34,837 |
| End Cash Position | 2,712 | 386 | N/A | N/A | 0 |
| Net Cash Flow | $2,712 | $386 | $0 | $-37,123 | $-34,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,554 | 24,391 | 1,578 | 66,895 | 41,423 |
| Capital Expenditure | -73,987 | -42,286 | -18,804 | -161,766 | -140,325 |
| Free Cash Flow | -16,433 | -17,895 | -17,226 | -94,871 | -98,902 |