Helix Energy Solutions Group (HLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,774 | 23,320 | 14,560 | 6,874 | 3,214 |
| Depreciation Amortization | 10,394 | 30,730 | 22,249 | 13,076 | 5,470 |
| Income taxes - deferred | 3,912 | 21,085 | 4,100 | 205 | 143 |
| Accounts receivable | 4,137 | 6,723 | 18,298 | 17,700 | 21,438 |
| Other Working Capital | 15,387 | -18,140 | 4,362 | 3,341 | 3,066 |
| Other Operating Activity | -4,137 | -10,018 | -21,765 | -17,700 | -21,438 |
| Operating Cash Flow | $40,467 | $53,700 | $41,804 | $23,496 | $11,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,655 | -92,000 | -68,054 | -47,390 | -19,151 |
| Net Acquisitions | -11,500 | 0 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 7,118 | N/A | N/A | N/A |
| Other Investing Activity | 752 | 6,892 | 7,330 | 9,901 | 8,230 |
| Investing Cash Flow | $-30,403 | $-77,990 | $-60,724 | $-37,489 | $-10,921 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 40,054 | 40,054 | 1,090 | N/A |
| Common Stock Issued | 1,791 | 17,767 | 17,283 | 1,593 | 2,150 |
| Other Financing Activity | 0 | -1 | 0 | 0 | 0 |
| Financing Cash Flow | $1,791 | $57,820 | $57,337 | $2,683 | $2,150 |
| Beginning Cash Position | 44,838 | 11,310 | 11,310 | 11,310 | 11,310 |
| End Cash Position | 56,693 | 44,830 | 49,727 | 0 | 14,432 |
| Net Cash Flow | $11,855 | $33,520 | $38,417 | $-11,310 | $3,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,467 | 53,700 | 41,804 | 23,496 | 11,893 |
| Capital Expenditure | -19,655 | -95,124 | -71,178 | -47,390 | -19,151 |
| Free Cash Flow | 20,812 | -41,424 | -29,374 | -23,894 | -7,258 |