Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,202 | 344,986 | 199,185 | 115,412 | 56,765 |
| Depreciation Amortization | 87,432 | 343,657 | 232,185 | 144,984 | 70,613 |
| Income taxes - deferred | 5,763 | 125,083 | 48,159 | 36,477 | 15,992 |
| Accounts receivable | 112,355 | -6,758 | -36,029 | 3,501 | -14,738 |
| Other Working Capital | -2,726 | -302,061 | -217,045 | -197,645 | -218,326 |
| Other Operating Activity | -151,460 | -88,581 | 54,073 | 20,962 | 26,640 |
| Operating Cash Flow | $125,566 | $416,326 | $280,528 | $123,691 | $-63,054 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 285,395 | 285,395 | 275,395 | 265,820 |
| PPE Investments | -131,403 | -864,308 | -680,310 | -427,143 | -182,282 |
| Net Acquisitions | N/A | -147,498 | -10,202 | N/A | -79 |
| Purchase Of Investment | -207 | -17,459 | -16,132 | -15,265 | -10,294 |
| Sale Of Investment | 5,995 | 6,679 | 6,363 | 6,279 | 4,896 |
| Other Investing Activity | -232 | -2,463 | -834 | -687 | -266 |
| Investing Cash Flow | $-125,847 | $-739,654 | $-415,720 | $-161,421 | $77,795 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 318,500 | 1,434,300 | 255,300 | 6,600 | N/A |
| Debt Repayment | -228,064 | -1,199,218 | -265,305 | -74,937 | -33,610 |
| Common Stock Issued | 321 | 1,568 | 957 | 802 | 376 |
| Common Stock Repurchased | -3,309 | -9,904 | -9,821 | -3,969 | -3,956 |
| Dividend Paid | -881 | -3,716 | -2,835 | -1,890 | -945 |
| Other Financing Activity | 220 | -16,585 | -203 | 344 | 151 |
| Financing Cash Flow | $86,787 | $206,445 | $-21,907 | $-73,050 | $-37,984 |
| Exchange Rate Effect | 58 | 174 | 1,271 | 906 | 113 |
| Beginning Cash Position | 89,555 | 206,264 | 206,264 | 206,264 | 206,264 |
| End Cash Position | 176,119 | 89,555 | 50,436 | 96,390 | 183,134 |
| Net Cash Flow | $86,564 | $-116,709 | $-155,828 | $-109,874 | $-23,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,566 | 416,326 | 280,528 | 123,691 | -63,054 |
| Capital Expenditure | -241,550 | -942,381 | -684,653 | -431,482 | -181,899 |
| Free Cash Flow | -115,984 | -526,055 | -404,125 | -307,791 | -244,953 |