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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,758 | 52,537 | 25,961 | 82,659 | 56,388 |
| Depreciation Amortization | 84,764 | 55,729 | 26,983 | 105,749 | 79,406 |
| Income taxes - deferred | 49,993 | 26,813 | 14,540 | 42,046 | 28,485 |
| Accounts receivable | -35,349 | -10,847 | 4,205 | -17,397 | -2,117 |
| Other Working Capital | -47,117 | -19,847 | 275 | -9,306 | -30,212 |
| Other Operating Activity | 34,946 | 11,109 | -4,936 | 23,056 | -2,155 |
| Operating Cash Flow | $182,995 | $115,494 | $67,028 | $226,807 | $129,795 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -30,000 | N/A |
| PPE Investments | -314,927 | -212,195 | -22,322 | -50,223 | -26,098 |
| Purchase Of Investment | -102,182 | -95,564 | -78,327 | -32,206 | -15,592 |
| Sale Of Investment | 8,614 | 9,163 | 9,847 | N/A | N/A |
| Other Investing Activity | -3,279 | 441 | 2,423 | -20,133 | -8,485 |
| Investing Cash Flow | $-411,774 | $-298,155 | $-88,379 | $-132,562 | $-50,175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 302,836 | 300,000 | 300,000 | N/A | N/A |
| Debt Repayment | -6,444 | -3,538 | -2,846 | -71,782 | -70,749 |
| Common Stock Issued | 7,246 | 6,863 | 6,050 | 11,038 | 9,475 |
| Dividend Paid | -1,650 | -1,100 | -550 | -1,620 | -1,070 |
| Other Financing Activity | -13,403 | -10,451 | -10,008 | 22,327 | 26,151 |
| Financing Cash Flow | $288,585 | $291,774 | $292,646 | $-40,037 | $-36,193 |
| Exchange Rate Effect | -451 | -566 | -170 | 556 | 54 |
| Beginning Cash Position | 91,142 | 91,142 | 91,142 | 6,378 | 6,378 |
| End Cash Position | 150,497 | 199,689 | 362,267 | 61,142 | 49,859 |
| Net Cash Flow | $59,355 | $108,547 | $271,125 | $54,764 | $43,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,995 | 115,494 | 67,028 | 226,807 | 129,795 |
| Capital Expenditure | -319,139 | -214,345 | -24,472 | -50,123 | -25,998 |
| Free Cash Flow | -136,144 | -98,851 | 42,556 | 176,684 | 103,797 |