Helix Energy Solutions Group (HLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,037 | 115,570 | 68,744 | 26,635 | -124,153 |
| Depreciation Amortization | 109,071 | 253,430 | 176,361 | 96,331 | 114,733 |
| Income taxes - deferred | -4,188 | 31,707 | 23,864 | 9,329 | -46,836 |
| Accounts receivable | -30,491 | -24,205 | -18,207 | -381 | -29,727 |
| Other Working Capital | 12,856 | -80,844 | -41,953 | -50,065 | 10,784 |
| Other Operating Activity | 346,870 | 55,473 | 41,764 | 3,216 | 406,653 |
| Operating Cash Flow | $567,155 | $351,131 | $250,573 | $85,065 | $331,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,566 | -167,849 | -106,122 | -34,488 | -116,176 |
| Sale Of Investment | 1,266 | 738 | 2,482 | 480 | 2,286 |
| Other Investing Activity | -87,017 | 4,291 | 863 | 4,201 | -67,666 |
| Investing Cash Flow | $-182,317 | $-162,820 | $-102,777 | $-29,807 | $-181,556 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 109,400 | 109,400 | 109,400 | N/A | N/A |
| Debt Repayment | -244,736 | -225,986 | -222,885 | -3,376 | -8,750 |
| Common Stock Issued | 763 | 773 | 439 | -70 | -1,957 |
| Common Stock Repurchased | -7,604 | -1,072 | -1,012 | -927 | -11,680 |
| Other Financing Activity | -87,718 | -87,423 | -10,210 | -969 | -6,892 |
| Financing Cash Flow | $-229,895 | $-204,308 | $-124,268 | $-5,342 | $-29,279 |
| Exchange Rate Effect | 436 | 267 | -424 | -470 | -207 |
| Beginning Cash Position | 391,084 | 391,085 | 391,085 | 391,085 | 270,673 |
| End Cash Position | 546,463 | 375,355 | 414,189 | 440,531 | 391,085 |
| Net Cash Flow | $155,379 | $-15,730 | $23,104 | $49,446 | $120,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 567,155 | 351,131 | 250,573 | 85,065 | 331,454 |
| Capital Expenditure | -100,154 | -167,849 | -106,122 | -34,488 | -122,218 |
| Free Cash Flow | 467,001 | 183,282 | 144,451 | 50,577 | 209,236 |