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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 347,394 | 183,970 | 126,137 | 56,193 | 152,568 |
| Depreciation Amortization | 195,924 | 133,033 | 68,633 | 33,515 | 111,809 |
| Income taxes - deferred | 57,235 | 64,561 | 29,120 | 7,789 | 42,728 |
| Accounts receivable | -67,211 | -442 | -51,312 | -3,016 | -107,163 |
| Other Working Capital | 95,549 | -68,596 | -88,217 | -22,737 | -67,015 |
| Other Operating Activity | -114,855 | 29,060 | 64,964 | 15,786 | 109,505 |
| Operating Cash Flow | $514,036 | $341,586 | $149,325 | $87,530 | $242,432 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -285,395 | N/A | N/A | N/A | 30,000 |
| PPE Investments | -436,749 | -221,559 | -109,012 | -59,930 | -355,870 |
| Net Acquisitions | -623,542 | -872,707 | -78,174 | -77,927 | -66,586 |
| Purchase Of Investment | -27,578 | -23,092 | -19,019 | -11,373 | -112,756 |
| Sale Of Investment | N/A | N/A | N/A | 635 | 10,492 |
| Other Investing Activity | -6,666 | -21,404 | -5,577 | -3,038 | -5,205 |
| Investing Cash Flow | $-1,379,930 | $-1,138,762 | $-211,782 | $-151,633 | $-499,925 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,250,800 | N/A | N/A | N/A | 302,836 |
| Debt Repayment | -218,368 | 829,175 | -3,289 | -2,537 | -7,180 |
| Common Stock Issued | 8,886 | 8,775 | 8,520 | 7,729 | 8,726 |
| Common Stock Repurchased | -50,266 | -266 | -225 | -149 | N/A |
| Dividend Paid | -3,613 | -2,668 | -1,863 | -1,059 | -2,200 |
| Other Financing Activity | -9,179 | -3,301 | 5,615 | 6,732 | -14,116 |
| Financing Cash Flow | $978,260 | $831,715 | $8,758 | $10,716 | $288,066 |
| Exchange Rate Effect | 2,818 | 2,166 | 897 | 140 | -635 |
| Beginning Cash Position | 91,080 | 91,080 | 91,080 | 91,080 | 61,142 |
| End Cash Position | 206,264 | 127,785 | 38,278 | 37,833 | 91,080 |
| Net Cash Flow | $115,184 | $36,705 | $-52,802 | $-53,247 | $29,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 514,036 | 341,586 | 149,325 | 87,530 | 242,432 |
| Capital Expenditure | -469,091 | -253,386 | -125,794 | -61,461 | -361,487 |
| Free Cash Flow | 44,945 | 88,200 | 23,531 | 26,069 | -119,055 |