Helix Energy Solutions Group (HLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,287 | -10,838 | 17,495 | 1,935 | -5,165 |
| Depreciation Amortization | 46,976 | 166,618 | 121,853 | 77,963 | 38,133 |
| Income taxes - deferred | -574 | 11,532 | 6,940 | 981 | -1,306 |
| Accounts receivable | 59,059 | -64,520 | -96,027 | -36,651 | -2,484 |
| Other Working Capital | 19,469 | -108,831 | -135,872 | -75,207 | -38,921 |
| Other Operating Activity | -34,159 | 158,496 | 143,331 | 57,088 | 4,351 |
| Operating Cash Flow | $64,484 | $152,457 | $57,720 | $26,109 | $-5,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,605 | -19,223 | -15,800 | -7,555 | -6,300 |
| Sale Of Investment | N/A | 564 | N/A | N/A | N/A |
| Other Investing Activity | 363 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,242 | $-18,659 | $-15,800 | $-7,555 | $-6,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 298,578 | N/A | N/A | N/A |
| Debt Repayment | -65,021 | -269,480 | -38,748 | -4,116 | -4,116 |
| Common Stock Issued | 500 | 982 | 982 | 590 | 239 |
| Common Stock Repurchased | -4,177 | -11,988 | -11,988 | -10,059 | -4,983 |
| Other Financing Activity | -606 | 7,017 | -1,621 | -1,485 | -564 |
| Financing Cash Flow | $-69,304 | $25,109 | $-51,375 | $-15,070 | $-9,424 |
| Exchange Rate Effect | -280 | -15,827 | -11,286 | -9,944 | 1,187 |
| Beginning Cash Position | 332,191 | 189,111 | 189,111 | 189,111 | 189,111 |
| End Cash Position | 323,849 | 332,191 | 168,370 | 182,651 | 169,182 |
| Net Cash Flow | $-8,342 | $143,080 | $-20,741 | $-6,460 | $-19,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,484 | 152,457 | 57,720 | 26,109 | -5,392 |
| Capital Expenditure | -3,605 | -19,588 | -16,165 | -7,920 | -6,665 |
| Free Cash Flow | 60,879 | 132,869 | 41,555 | 18,189 | -12,057 |