Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,495 | 1,935 | -5,165 | -87,784 | -90,493 |
| Depreciation Amortization | 121,853 | 77,963 | 38,133 | 109,948 | 104,334 |
| Income taxes - deferred | 6,940 | 981 | -1,306 | 4,386 | 2,876 |
| Accounts receivable | -96,027 | -36,651 | -2,484 | -29,865 | -50,268 |
| Other Working Capital | -135,872 | -75,207 | -38,921 | -12,281 | -53,727 |
| Other Operating Activity | 143,331 | 57,088 | 4,351 | 66,704 | 88,674 |
| Operating Cash Flow | $57,720 | $26,109 | $-5,392 | $51,108 | $1,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,800 | -7,555 | -6,300 | -33,504 | -4,990 |
| Net Acquisitions | N/A | N/A | N/A | -112,625 | -112,625 |
| Sale Of Investment | N/A | N/A | N/A | 7,840 | 7,840 |
| Investing Cash Flow | $-15,800 | $-7,555 | $-6,300 | $-138,289 | $-109,775 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -38,748 | -4,116 | -4,116 | -42,937 | -42,937 |
| Common Stock Issued | 982 | 590 | 239 | 575 | 575 |
| Common Stock Repurchased | -11,988 | -10,059 | -4,983 | N/A | N/A |
| Other Financing Activity | -1,621 | -1,485 | -564 | -2,482 | -2,075 |
| Financing Cash Flow | $-51,375 | $-15,070 | $-9,424 | $-44,844 | $-44,437 |
| Exchange Rate Effect | -11,286 | -9,944 | 1,187 | -5,991 | -9,537 |
| Beginning Cash Position | 189,111 | 189,111 | 189,111 | 327,127 | 327,127 |
| End Cash Position | 168,370 | 182,651 | 169,182 | 189,111 | 164,774 |
| Net Cash Flow | $-20,741 | $-6,460 | $-19,929 | $-138,016 | $-162,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,720 | 26,109 | -5,392 | 51,108 | 1,396 |
| Capital Expenditure | -16,165 | -7,920 | -6,665 | -33,504 | -4,990 |
| Free Cash Flow | 41,555 | 18,189 | -12,057 | 17,604 | -3,594 |