Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,823 | -376,980 | 26,887 | 17,007 | 19,642 |
| Depreciation Amortization | 36,969 | 132,022 | 94,859 | 59,052 | 28,771 |
| Income taxes - deferred | -8,931 | -103,022 | -2,403 | -2,454 | -1,114 |
| Accounts receivable | 31,522 | 36,354 | -13,326 | -29,006 | -14,917 |
| Other Working Capital | 3,410 | -51,701 | -90,077 | -75,942 | -61,017 |
| Other Operating Activity | -34,340 | 474,132 | 23,489 | 34,376 | 18,592 |
| Operating Cash Flow | $807 | $110,805 | $39,429 | $3,033 | $-10,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,982 | -302,719 | -273,023 | -225,372 | -45,024 |
| Sale Of Investment | 26,200 | 7,000 | 5,853 | 3,842 | 1,379 |
| Investing Cash Flow | $14,218 | $-295,719 | $-267,170 | $-221,530 | $-43,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 250,000 | 250,000 | 250,000 | N/A |
| Debt Repayment | -19,356 | -46,001 | -29,573 | -10,288 | -6,538 |
| Common Stock Issued | 600 | 3,484 | 3,484 | 2,512 | 1,299 |
| Common Stock Repurchased | N/A | N/A | -1,056 | -1,056 | -1,026 |
| Other Financing Activity | -1,384 | -2,858 | -1,611 | -1,447 | 260 |
| Financing Cash Flow | $-20,140 | $204,625 | $221,244 | $239,721 | $-6,005 |
| Exchange Rate Effect | -893 | -2,011 | -1,059 | 2,346 | -1,497 |
| Beginning Cash Position | 494,192 | 476,492 | 476,492 | 476,492 | 476,492 |
| End Cash Position | 488,184 | 494,192 | 468,936 | 500,062 | 415,302 |
| Net Cash Flow | $-6,008 | $17,700 | $-7,556 | $23,570 | $-61,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 807 | 110,805 | 39,429 | 3,033 | -10,043 |
| Capital Expenditure | -22,869 | -320,311 | -280,523 | -232,872 | -52,524 |
| Free Cash Flow | -22,062 | -209,506 | -241,094 | -229,839 | -62,567 |