Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,935 | -5,165 | -87,784 | -90,493 | -71,730 |
| Depreciation Amortization | 77,963 | 38,133 | 145,020 | 104,334 | 67,807 |
| Income taxes - deferred | 981 | -1,306 | 4,386 | 2,876 | -550 |
| Accounts receivable | -36,651 | -2,484 | -29,865 | -50,268 | -15,165 |
| Other Working Capital | -75,207 | -38,921 | -47,353 | -53,727 | -26,747 |
| Other Operating Activity | 57,088 | 4,351 | 66,704 | 88,674 | 23,131 |
| Operating Cash Flow | $26,109 | $-5,392 | $51,108 | $1,396 | $-23,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,555 | -6,300 | -33,504 | -4,990 | -2,187 |
| Net Acquisitions | N/A | N/A | -112,625 | -112,625 | N/A |
| Sale Of Investment | N/A | N/A | 7,840 | 7,840 | 7,840 |
| Investing Cash Flow | $-7,555 | $-6,300 | $-138,289 | $-109,775 | $5,653 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,116 | -4,116 | -42,937 | -42,937 | -38,920 |
| Common Stock Issued | 590 | 239 | 575 | 575 | 353 |
| Common Stock Repurchased | -10,059 | -4,983 | N/A | N/A | 0 |
| Other Financing Activity | -1,485 | -564 | -2,482 | -2,075 | -1,752 |
| Financing Cash Flow | $-15,070 | $-9,424 | $-44,844 | $-44,437 | $-40,319 |
| Exchange Rate Effect | -9,944 | 1,187 | -5,991 | -9,537 | -6,107 |
| Beginning Cash Position | 189,111 | 189,111 | 327,127 | 327,127 | 327,127 |
| End Cash Position | 182,651 | 169,182 | 189,111 | 164,774 | 263,100 |
| Net Cash Flow | $-6,460 | $-19,929 | $-138,016 | $-162,353 | $-64,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,109 | -5,392 | 51,108 | 1,396 | -23,254 |
| Capital Expenditure | -7,920 | -6,665 | -33,504 | -4,990 | -2,187 |
| Free Cash Flow | 18,189 | -12,057 | 17,604 | -3,594 | -25,441 |