Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,697 | 49,763 | 18,141 | 1,318 | 28,598 |
| Depreciation Amortization | 122,581 | 91,814 | 61,478 | 30,924 | 119,849 |
| Income taxes - deferred | 3,485 | 2,347 | 845 | -10 | -2,430 |
| Accounts receivable | -3,050 | -45,399 | -30,656 | -22,584 | 20,920 |
| Other Working Capital | -20,131 | -61,411 | -52,183 | -67,280 | 36,705 |
| Other Operating Activity | 9,087 | 52,763 | 34,936 | 23,386 | -6,898 |
| Operating Cash Flow | $169,669 | $89,877 | $32,561 | $-34,246 | $196,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,304 | -43,086 | -24,933 | -11,630 | -137,058 |
| Net Acquisitions | -4,081 | -4,081 | -4,081 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -326 | 1,044 |
| Investing Cash Flow | $-142,385 | $-47,167 | $-29,014 | $-11,956 | $-136,014 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 35,000 | 35,000 | N/A | 125,000 |
| Debt Repayment | -78,014 | -68,211 | -54,936 | -13,252 | -166,418 |
| Common Stock Issued | 462 | 462 | 281 | 136 | 506 |
| Other Financing Activity | -3,266 | -2,889 | -2,814 | -939 | -5,274 |
| Financing Cash Flow | $-45,818 | $-35,638 | $-22,469 | $-14,055 | $-46,186 |
| Exchange Rate Effect | 1,636 | -191 | 605 | 821 | -1,677 |
| Beginning Cash Position | 279,459 | 279,459 | 279,459 | 279,459 | 266,592 |
| End Cash Position | 262,561 | 286,340 | 261,142 | 220,023 | 279,459 |
| Net Cash Flow | $-16,898 | $6,881 | $-18,317 | $-59,436 | $12,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,669 | 89,877 | 32,561 | -34,246 | 196,744 |
| Capital Expenditure | -140,854 | -45,636 | -27,458 | -11,655 | -137,083 |
| Free Cash Flow | 28,815 | 44,241 | 5,103 | -45,901 | 59,661 |