Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,844 | 112,755 | -590,057 | 251,227 | 171,809 |
| Depreciation Amortization | 164,068 | 86,313 | 1,051,063 | 256,541 | 176,713 |
| Income taxes - deferred | 19,917 | 43,699 | -5,402 | 54,925 | -24,205 |
| Accounts receivable | -14,231 | 41,134 | -36,956 | -48,002 | 15,164 |
| Other Working Capital | 44,584 | -32,398 | -222,009 | -191,160 | -83,334 |
| Other Operating Activity | -17,310 | -89,015 | 241,080 | 15,555 | -65,818 |
| Operating Cash Flow | $422,872 | $162,488 | $437,719 | $339,086 | $190,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215,164 | -111,182 | -580,824 | -498,431 | -325,487 |
| Purchase Of Investment | -113,449 | -320 | -846 | N/A | -708 |
| Sale Of Investment | 199,909 | 2,477 | 11,586 | 4,636 | 9,118 |
| Other Investing Activity | 20,859 | 0 | 12,110 | -1,372 | -470 |
| Investing Cash Flow | $-107,845 | $-109,025 | $-557,974 | $-495,167 | $-317,547 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 100,000 | 1,082,600 | 908,100 | 574,000 |
| Debt Repayment | -373,744 | -123,163 | -820,945 | -799,864 | -511,645 |
| Common Stock Issued | N/A | N/A | 2,139 | 2,139 | 2,138 |
| Common Stock Repurchased | -753 | -288 | -3,925 | -3,912 | -3,223 |
| Dividend Paid | -500 | -250 | -3,192 | -2,642 | -1,761 |
| Other Financing Activity | -782 | -1,676 | -461 | -569 | 858 |
| Financing Cash Flow | $-275,779 | $-25,377 | $256,216 | $103,252 | $60,367 |
| Exchange Rate Effect | -931 | -114 | -1,903 | -965 | 444 |
| Beginning Cash Position | 223,613 | 223,613 | 89,555 | 89,555 | 89,555 |
| End Cash Position | 261,930 | 251,585 | 223,613 | 35,761 | 23,148 |
| Net Cash Flow | $38,317 | $27,972 | $134,058 | $-53,794 | $-66,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 422,872 | 162,488 | 437,719 | 339,086 | 190,329 |
| Capital Expenditure | -238,402 | -133,663 | -855,054 | -728,692 | -554,730 |
| Free Cash Flow | 184,470 | 28,825 | -417,335 | -389,606 | -364,401 |