Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,128 | -102,075 | -17,002 | 175,751 | 230,708 |
| Depreciation Amortization | 234,733 | 154,172 | 64,621 | 277,190 | 218,843 |
| Income taxes - deferred | -53,335 | -54,749 | -2,110 | -64,926 | -53,012 |
| Accounts receivable | -29,256 | -30,591 | -23,823 | 52,245 | 7,215 |
| Other Working Capital | -41,453 | -35,064 | -39,448 | -17,895 | 74,067 |
| Other Operating Activity | 206,205 | 204,707 | 36,199 | -4,688 | -46,649 |
| Operating Cash Flow | $241,766 | $136,400 | $18,437 | $417,677 | $431,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178,166 | -135,612 | -68,428 | -399,656 | -282,914 |
| Purchase Of Investment | -7,768 | -6,307 | N/A | -114,652 | -113,546 |
| Sale Of Investment | 9,876 | 8,132 | 965 | 424,910 | 422,942 |
| Other Investing Activity | 15,973 | 16,215 | -4 | 20,866 | 20,859 |
| Investing Cash Flow | $-160,085 | $-117,572 | $-67,467 | $-68,532 | $47,341 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 100,000 | 100,000 |
| Debt Repayment | -9,953 | -5,733 | -4,196 | -380,170 | -376,959 |
| Common Stock Issued | 335 | 163 | 0 | 176 | N/A |
| Common Stock Repurchased | -11,763 | -9,127 | -976 | -13,995 | -10,603 |
| Dividend Paid | N/A | -94 | -60 | -645 | -589 |
| Other Financing Activity | -5,240 | -4,955 | -4,631 | -6,075 | -2,086 |
| Financing Cash Flow | $-26,621 | $-19,746 | $-9,863 | $-300,709 | $-290,237 |
| Exchange Rate Effect | -253 | 246 | 398 | -1,376 | -1,383 |
| Beginning Cash Position | 270,673 | 270,673 | 270,673 | 223,613 | 223,613 |
| End Cash Position | 325,480 | 270,001 | 212,178 | 270,673 | 410,506 |
| Net Cash Flow | $54,807 | $-672 | $-58,495 | $47,060 | $186,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,766 | 136,400 | 18,437 | 417,677 | 431,172 |
| Capital Expenditure | -179,018 | -135,612 | -68,428 | -423,373 | -306,152 |
| Free Cash Flow | 62,748 | 788 | -49,991 | -5,696 | 125,020 |