Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,381 | 12,377 | 13,167 | 10,215 | 3,001 |
| Depreciation Amortization | 16,028 | 44,755 | 28,343 | 15,663 | 6,313 |
| Income taxes - deferred | 3,576 | 6,130 | 8,721 | 4,744 | 1,196 |
| Accounts receivable | -14,475 | -1,728 | 4,454 | -4,892 | 4,329 |
| Other Working Capital | -23,922 | 3,643 | -7,729 | 1,230 | -21,156 |
| Other Operating Activity | 13,990 | 1,718 | -5,533 | 3,827 | -4,329 |
| Operating Cash Flow | $1,578 | $66,895 | $41,423 | $30,787 | $-10,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,604 | -161,283 | -140,302 | -91,203 | -35,703 |
| Net Acquisitions | N/A | -118,331 | -118,326 | -49,748 | -49,748 |
| Purchase Of Investment | -1,142 | -32,688 | -25,444 | -12,000 | 0 |
| Other Investing Activity | 74 | -2,506 | 0 | 0 | 0 |
| Investing Cash Flow | $-19,672 | $-314,808 | $-284,072 | $-152,951 | $-85,451 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,618 | 73,169 | 70,755 | 38,917 | 14,914 |
| Debt Repayment | -11,169 | 46,090 | 46,012 | 962 | 45,036 |
| Common Stock Issued | 2,823 | 93,119 | 91,045 | 91,044 | 3,127 |
| Dividend Paid | -231 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 24,100 | -1,694 | 0 | 0 | 0 |
| Financing Cash Flow | $18,141 | $210,684 | $207,812 | $130,923 | $63,077 |
| Exchange Rate Effect | -47 | 106 | 0 | 0 | 0 |
| Beginning Cash Position | N/A | 37,123 | 34,837 | 34,837 | 37,123 |
| End Cash Position | N/A | N/A | 0 | 43,596 | 4,103 |
| Net Cash Flow | $0 | $-37,123 | $-34,837 | $8,759 | $-33,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,578 | 66,895 | 41,423 | 30,787 | -10,646 |
| Capital Expenditure | -18,804 | -161,766 | -140,325 | -91,203 | -35,703 |
| Free Cash Flow | -17,226 | -94,871 | -98,902 | -60,416 | -46,349 |