Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,784 | -90,493 | -71,730 | -42,031 | -61,684 |
| Depreciation Amortization | 145,020 | 104,334 | 67,807 | 34,078 | 144,693 |
| Income taxes - deferred | 4,386 | 2,876 | -550 | -722 | -15,202 |
| Accounts receivable | -29,865 | -50,268 | -15,165 | 906 | -14,154 |
| Other Working Capital | -47,353 | -53,727 | -26,747 | -13,013 | 61,601 |
| Other Operating Activity | 66,704 | 88,674 | 23,131 | 3,369 | 24,863 |
| Operating Cash Flow | $51,108 | $1,396 | $-23,254 | $-17,413 | $140,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,504 | -4,990 | -2,187 | -623 | -8,271 |
| Net Acquisitions | -112,625 | -112,625 | N/A | N/A | N/A |
| Sale Of Investment | 7,840 | 7,840 | 7,840 | N/A | N/A |
| Investing Cash Flow | $-138,289 | $-109,775 | $5,653 | $-623 | $-8,271 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -42,937 | -42,937 | -38,920 | -3,920 | -90,958 |
| Common Stock Issued | 575 | 575 | 353 | 173 | 654 |
| Other Financing Activity | -2,482 | -2,075 | -1,752 | -1,661 | -5,693 |
| Financing Cash Flow | $-44,844 | $-44,437 | $-40,319 | $-5,408 | $-95,997 |
| Exchange Rate Effect | -5,991 | -9,537 | -6,107 | -1,005 | -42 |
| Beginning Cash Position | 327,127 | 327,127 | 327,127 | 327,127 | 291,320 |
| End Cash Position | 189,111 | 164,774 | 263,100 | 302,678 | 327,127 |
| Net Cash Flow | $-138,016 | $-162,353 | $-64,027 | $-24,449 | $35,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,108 | 1,396 | -23,254 | -17,413 | 140,117 |
| Capital Expenditure | -33,504 | -4,990 | -2,187 | -623 | -8,322 |
| Free Cash Flow | 17,604 | -3,594 | -25,441 | -18,036 | 131,795 |