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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,602 | 14,009 | 34,208 | 24,954 | 15,656 |
| Depreciation Amortization | 52,796 | 26,507 | 71,133 | 49,821 | 32,353 |
| Income taxes - deferred | 15,248 | 5,019 | 18,493 | 13,739 | 8,343 |
| Accounts receivable | 6,251 | -4,117 | -20,256 | -21,596 | -11,248 |
| Other Working Capital | 4,161 | -10,619 | -36,674 | -30,582 | -31,583 |
| Other Operating Activity | -7,561 | 4,117 | 20,512 | 21,218 | 10,870 |
| Operating Cash Flow | $103,497 | $34,916 | $87,416 | $57,554 | $24,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,776 | -14,229 | -92,960 | -73,787 | -42,086 |
| Net Acquisitions | N/A | N/A | -407 | -407 | N/A |
| Purchase Of Investment | -14,473 | -6,136 | -1,917 | -1,792 | -1,545 |
| Other Investing Activity | -4,259 | 275 | 73 | 74 | 74 |
| Investing Cash Flow | $-39,508 | $-20,090 | $-95,211 | $-75,912 | $-43,557 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 17,730 | 17,707 | 3,774 |
| Debt Repayment | -36,989 | -18,485 | -27,599 | -20,787 | -8,298 |
| Common Stock Issued | 6,795 | 2,522 | 3,570 | 3,430 | 3,088 |
| Dividend Paid | -520 | -250 | -981 | -731 | -481 |
| Other Financing Activity | 27,538 | 0 | 21,216 | 21,424 | 21,424 |
| Financing Cash Flow | $-3,176 | $-16,213 | $13,936 | $21,043 | $19,507 |
| Exchange Rate Effect | 117 | 103 | 237 | 27 | 45 |
| Beginning Cash Position | 6,378 | 6,378 | N/A | N/A | N/A |
| End Cash Position | 67,308 | 5,094 | 6,378 | 2,712 | 386 |
| Net Cash Flow | $60,930 | $-1,284 | $6,378 | $2,712 | $386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,497 | 34,916 | 87,416 | 57,554 | 24,391 |
| Capital Expenditure | -20,776 | -14,229 | -93,160 | -73,987 | -42,286 |
| Free Cash Flow | 82,721 | 20,687 | -5,744 | -16,433 | -17,895 |