Helix Energy Solutions Group (HLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,932 | 23,564 | 18,320 | 10,774 | 23,320 |
| Depreciation Amortization | 34,533 | 27,321 | 18,782 | 10,394 | 30,730 |
| Income taxes - deferred | 15,504 | 10,008 | 7,189 | 3,912 | 21,085 |
| Accounts receivable | -13,594 | -7,137 | -390 | 4,137 | 6,723 |
| Other Working Capital | 12,019 | 2,405 | 2,046 | 15,387 | -18,140 |
| Other Operating Activity | 11,713 | 5,936 | 390 | -4,137 | -10,018 |
| Operating Cash Flow | $89,107 | $62,097 | $46,337 | $40,467 | $53,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,731 | -114,213 | -63,237 | -19,655 | -92,000 |
| Net Acquisitions | -11,500 | N/A | -11,500 | -11,500 | 0 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 7,118 |
| Other Investing Activity | 3,406 | 1,917 | 3,404 | 752 | 6,892 |
| Investing Cash Flow | $-157,825 | $-112,296 | $-71,333 | $-30,403 | $-77,990 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,494 | 38,529 | 0 | N/A | 40,054 |
| Common Stock Issued | 4,084 | 3,686 | 3,630 | 1,791 | 17,767 |
| Common Stock Repurchased | -2,575 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1 |
| Financing Cash Flow | $61,003 | $42,215 | $3,630 | $1,791 | $57,820 |
| Beginning Cash Position | 44,838 | 44,838 | 44,838 | 44,838 | 11,310 |
| End Cash Position | 37,123 | 36,854 | 23,472 | 56,693 | 44,830 |
| Net Cash Flow | $-7,715 | $-7,984 | $-21,366 | $11,855 | $33,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,107 | 62,097 | 46,337 | 40,467 | 53,700 |
| Capital Expenditure | -151,261 | -115,713 | -63,237 | -19,655 | -95,124 |
| Free Cash Flow | -62,154 | -53,616 | -16,900 | 20,812 | -41,424 |