Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,890 | 13,740 | 4,720 | 2,080 | 24,120 |
| Depreciation Amortization | 20,610 | 15,510 | 6,640 | 2,740 | 9,560 |
| Income taxes - deferred | 4,298 | N/A | N/A | N/A | N/A |
| Accounts receivable | -16,918 | N/A | N/A | N/A | N/A |
| Other Working Capital | -7,250 | -6,220 | -6,910 | -810 | 750 |
| Other Operating Activity | 7,860 | -5,880 | 1,420 | -100 | 1,260 |
| Operating Cash Flow | $25,490 | $17,150 | $5,870 | $3,910 | $35,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,510 | -43,770 | -31,850 | -5,090 | -14,260 |
| Net Acquisitions | 0 | 410 | 0 | 0 | -5,020 |
| Purchase Of Investment | 442 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -542 | 540 | 7,650 | 7,680 | 3,260 |
| Investing Cash Flow | $-48,610 | $-42,820 | $-24,200 | $2,590 | $-16,020 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,043 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3 | 2,610 | 1,420 | 230 | 140 |
| Financing Cash Flow | $2,040 | $2,610 | $1,420 | $230 | $140 |
| Beginning Cash Position | 32,380 | 32,380 | 32,840 | 32,840 | 13,020 |
| End Cash Position | 11,310 | 9,320 | 15,930 | 39,580 | 32,840 |
| Net Cash Flow | $-21,070 | $-23,050 | $-16,900 | $6,740 | $19,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,490 | 17,150 | 5,870 | 3,910 | 35,690 |
| Capital Expenditure | -77,447 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -51,957 | 17,150 | 5,870 | 3,910 | 35,690 |