Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,730 | -42,031 | -61,684 | -35,776 | -16,733 |
| Depreciation Amortization | 67,807 | 34,078 | 144,693 | 108,822 | 71,094 |
| Income taxes - deferred | -550 | -722 | -15,202 | -10,375 | -3,649 |
| Accounts receivable | -15,165 | 906 | -14,154 | -6,631 | 6,620 |
| Other Working Capital | -26,747 | -13,013 | 61,601 | 50,002 | 38,647 |
| Other Operating Activity | 23,131 | 3,369 | 24,863 | 15,210 | -3,439 |
| Operating Cash Flow | $-23,254 | $-17,413 | $140,117 | $121,252 | $92,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,187 | -623 | -8,271 | -7,335 | -6,761 |
| Sale Of Investment | 7,840 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $5,653 | $-623 | $-8,271 | $-7,335 | $-6,761 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -38,920 | -3,920 | -90,958 | -90,958 | -59,056 |
| Common Stock Issued | 353 | 173 | 654 | 654 | 443 |
| Other Financing Activity | -1,752 | -1,661 | -5,693 | -5,355 | -4,189 |
| Financing Cash Flow | $-40,319 | $-5,408 | $-95,997 | $-95,659 | $-62,802 |
| Exchange Rate Effect | -6,107 | -1,005 | -42 | -747 | 896 |
| Beginning Cash Position | 327,127 | 327,127 | 291,320 | 291,320 | 291,320 |
| End Cash Position | 263,100 | 302,678 | 327,127 | 308,831 | 315,193 |
| Net Cash Flow | $-64,027 | $-24,449 | $35,807 | $17,511 | $23,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,254 | -17,413 | 140,117 | 121,252 | 92,540 |
| Capital Expenditure | -2,187 | -623 | -8,322 | -7,386 | -6,772 |
| Free Cash Flow | -25,441 | -18,036 | 131,795 | 113,866 | 85,768 |