Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,345 | 15,224 | -2,560 | 30,052 | -20,528 |
| Depreciation Amortization | 90,280 | 60,117 | 30,077 | 119,587 | 91,395 |
| Income taxes - deferred | -5,716 | -1,622 | 108 | -54,585 | -3,019 |
| Accounts receivable | -15,769 | -14,319 | 22,761 | -28,424 | -21,709 |
| Other Working Capital | 17,223 | 9,027 | 11,214 | -52,674 | -40,740 |
| Other Operating Activity | 22,464 | 19,239 | -20,554 | 37,682 | 25,924 |
| Operating Cash Flow | $150,827 | $87,666 | $41,046 | $51,638 | $31,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,406 | -41,969 | -21,214 | -221,127 | -121,428 |
| Investing Cash Flow | $-55,406 | $-41,969 | $-21,214 | $-221,127 | $-121,428 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 125,000 | 125,000 | 100,000 | 100,000 |
| Debt Repayment | -156,555 | -143,381 | -133,101 | -236,695 | -226,516 |
| Common Stock Issued | 506 | 332 | 159 | 219,936 | 219,936 |
| Other Financing Activity | -4,925 | -4,914 | -4,832 | -5,759 | -5,000 |
| Financing Cash Flow | $-35,974 | $-22,963 | $-12,774 | $77,482 | $88,420 |
| Exchange Rate Effect | -947 | -836 | 335 | 1,952 | 1,927 |
| Beginning Cash Position | 266,592 | 266,592 | 266,592 | 356,647 | 356,647 |
| End Cash Position | 325,092 | 288,490 | 273,985 | 266,592 | 356,889 |
| Net Cash Flow | $58,500 | $21,898 | $7,393 | $-90,055 | $242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,827 | 87,666 | 41,046 | 51,638 | 31,323 |
| Capital Expenditure | -55,431 | -41,969 | -21,214 | -231,127 | -131,428 |
| Free Cash Flow | 95,396 | 45,697 | 19,832 | -179,489 | -100,105 |