Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,392 | -43,156 | 127,611 | 111,946 | 66,516 |
| Depreciation Amortization | 27,130 | 116,016 | 84,428 | 55,456 | 28,615 |
| Income taxes - deferred | 16,784 | -69,584 | 26,495 | 21,624 | -2,673 |
| Accounts receivable | 3,714 | -3,652 | -37,873 | 64,420 | 6,835 |
| Other Working Capital | -60,002 | -19,825 | -143,255 | -15,321 | -4,859 |
| Other Operating Activity | -28,688 | 472,699 | 250,746 | -17,105 | 39,371 |
| Operating Cash Flow | $-38,670 | $452,498 | $308,152 | $221,020 | $133,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,455 | -303,509 | -202,451 | -115,779 | -82,962 |
| Sale Of Investment | 2,050 | 7,797 | 6,174 | 2,045 | 5,943 |
| Other Investing Activity | 582,965 | -120,057 | -85,695 | -31,668 | -17,860 |
| Investing Cash Flow | $548,560 | $-415,769 | $-281,972 | $-145,402 | $-94,879 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,573 | 400,000 | 400,000 | 400,000 | 400,000 |
| Debt Repayment | -325,371 | -315,734 | -159,407 | -149,104 | -147,104 |
| Common Stock Issued | 174 | 1,252 | 1,264 | 372 | 381 |
| Common Stock Repurchased | -1,473 | -7,197 | -7,510 | -7,510 | -991 |
| Other Financing Activity | -461 | -223,553 | -222,666 | -216,642 | -216,177 |
| Financing Cash Flow | $-324,558 | $-145,232 | $11,681 | $27,116 | $36,109 |
| Exchange Rate Effect | 3,218 | -860 | -532 | 304 | -1,051 |
| Beginning Cash Position | 437,100 | 546,463 | 546,465 | 546,465 | 546,465 |
| End Cash Position | 625,650 | 437,100 | 583,794 | 649,503 | 620,449 |
| Net Cash Flow | $188,550 | $-109,363 | $37,329 | $103,038 | $73,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,670 | 452,498 | 308,152 | 221,020 | 133,805 |
| Capital Expenditure | -36,455 | -323,039 | -216,951 | -115,779 | -82,962 |
| Free Cash Flow | -75,125 | 129,459 | 91,201 | 105,241 | 50,843 |