Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,770 | 11,190 | 5,240 | 14,482 | N/A |
| Depreciation Amortization | 6,380 | 4,160 | 1,990 | 7,512 | N/A |
| Other Working Capital | -1,140 | 3,670 | 1,530 | -3,025 | N/A |
| Other Operating Activity | -130 | 580 | 1,200 | 3,325 | 0 |
| Operating Cash Flow | $23,880 | $19,600 | $9,960 | $22,294 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,230 | -9,270 | -6,780 | -27,852 | N/A |
| Net Acquisitions | 0 | -5,010 | 0 | 0 | N/A |
| Other Investing Activity | -5,020 | -240 | -5,080 | -436 | 0 |
| Investing Cash Flow | $-17,250 | $-14,520 | $-11,860 | $-28,288 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 100 | 40 | 40 | 18,815 | 0 |
| Financing Cash Flow | $100 | $40 | $40 | $18,815 | $N/A |
| Beginning Cash Position | 13,020 | 13,020 | 13,020 | 204 | N/A |
| End Cash Position | 19,760 | 18,150 | 11,170 | 13,025 | N/A |
| Net Cash Flow | $6,730 | $5,120 | $-1,850 | $12,821 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,880 | 19,600 | 9,960 | 22,294 | N/A |
| Free Cash Flow | 23,880 | 19,600 | 9,960 | 22,294 | 0 |