Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,215 | 3,001 | 28,932 | 23,564 | 18,320 |
| Depreciation Amortization | 15,663 | 6,313 | 34,533 | 27,321 | 18,782 |
| Income taxes - deferred | 4,744 | 1,196 | 15,504 | 10,008 | 7,189 |
| Accounts receivable | -4,892 | 4,329 | -13,594 | -7,137 | -390 |
| Other Working Capital | 1,230 | -21,156 | 12,019 | 2,405 | 2,046 |
| Other Operating Activity | 3,827 | -4,329 | 11,713 | 5,936 | 390 |
| Operating Cash Flow | $30,787 | $-10,646 | $89,107 | $62,097 | $46,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,203 | -35,703 | -149,731 | -114,213 | -63,237 |
| Net Acquisitions | -49,748 | -49,748 | -11,500 | N/A | -11,500 |
| Purchase Of Investment | -12,000 | 0 | N/A | 0 | 0 |
| Other Investing Activity | 0 | 0 | 3,406 | 1,917 | 3,404 |
| Investing Cash Flow | $-152,951 | $-85,451 | $-157,825 | $-112,296 | $-71,333 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,917 | 14,914 | 59,494 | 38,529 | 0 |
| Debt Repayment | 962 | 45,036 | N/A | 0 | 0 |
| Common Stock Issued | 91,044 | 3,127 | 4,084 | 3,686 | 3,630 |
| Common Stock Repurchased | N/A | N/A | -2,575 | N/A | N/A |
| Financing Cash Flow | $130,923 | $63,077 | $61,003 | $42,215 | $3,630 |
| Beginning Cash Position | 34,837 | 37,123 | 44,838 | 44,838 | 44,838 |
| End Cash Position | 43,596 | 4,103 | 37,123 | 36,854 | 23,472 |
| Net Cash Flow | $8,759 | $-33,020 | $-7,715 | $-7,984 | $-21,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,787 | -10,646 | 89,107 | 62,097 | 46,337 |
| Capital Expenditure | -91,203 | -35,703 | -151,261 | -115,713 | -63,237 |
| Free Cash Flow | -60,416 | -46,349 | -62,154 | -53,616 | -16,900 |