Helix Energy Solutions Group (HLX)
8.18 x 3 8.86 x 1
Post-market by (Cboe BZX)
8.61 -0.03 (-0.35%) 03/21/25 [NYSE]
8.18 x 3 8.86 x 1
Post-market 8.61 unch (unch) 16:44 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,697 | 28,598 | 30,052 | -81,445 | -376,980 |
| Depreciation Amortization | 122,581 | 119,849 | 119,587 | 127,825 | 132,022 |
| Income taxes - deferred | 3,485 | -2,430 | -54,585 | 14,849 | -103,022 |
| Accounts receivable | -3,050 | 20,920 | -28,424 | -22,437 | 36,354 |
| Other Working Capital | -20,131 | 36,705 | -52,674 | -69,100 | -51,701 |
| Other Operating Activity | 9,087 | -6,898 | 37,682 | 69,022 | 474,132 |
| Operating Cash Flow | $169,669 | $196,744 | $51,638 | $38,714 | $110,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,304 | -137,058 | -221,127 | -173,310 | -302,719 |
| Net Acquisitions | -4,081 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 26,200 | 7,000 |
| Other Investing Activity | 0 | 1,044 | 0 | 0 | 0 |
| Investing Cash Flow | $-142,385 | $-136,014 | $-221,127 | $-147,110 | $-295,719 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 125,000 | 100,000 | 125,000 | 250,000 |
| Debt Repayment | -78,014 | -166,418 | -236,695 | -242,783 | -46,001 |
| Common Stock Issued | 462 | 506 | 219,936 | 97,255 | 3,484 |
| Other Financing Activity | -3,266 | -5,274 | -5,759 | -4,996 | -2,858 |
| Financing Cash Flow | $-45,818 | $-46,186 | $77,482 | $-25,524 | $204,625 |
| Exchange Rate Effect | 1,636 | -1,677 | 1,952 | -3,625 | -2,011 |
| Beginning Cash Position | 279,459 | 266,592 | 356,647 | 494,192 | 476,492 |
| End Cash Position | 262,561 | 279,459 | 266,592 | 356,647 | 494,192 |
| Net Cash Flow | $-16,898 | $12,867 | $-90,055 | $-137,545 | $17,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,669 | 196,744 | 51,638 | 38,714 | 110,805 |
| Capital Expenditure | -140,854 | -137,083 | -231,127 | -186,487 | -320,311 |
| Free Cash Flow | 28,815 | 59,661 | -179,489 | -147,773 | -209,506 |