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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,560 | 6,874 | 3,214 | 16,890 | 13,740 |
| Depreciation Amortization | 22,249 | 13,076 | 5,470 | 20,610 | 15,510 |
| Income taxes - deferred | 4,100 | 205 | 143 | 4,298 | N/A |
| Accounts receivable | 18,298 | 17,700 | 21,438 | -16,918 | N/A |
| Other Working Capital | 4,362 | 3,341 | 3,066 | -7,250 | -6,220 |
| Other Operating Activity | -21,765 | -17,700 | -21,438 | 7,860 | -5,880 |
| Operating Cash Flow | $41,804 | $23,496 | $11,893 | $25,490 | $17,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,054 | -47,390 | -19,151 | -48,510 | -43,770 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 410 |
| Purchase Of Investment | N/A | N/A | N/A | 442 | N/A |
| Other Investing Activity | 7,330 | 9,901 | 8,230 | -542 | 540 |
| Investing Cash Flow | $-60,724 | $-37,489 | $-10,921 | $-48,610 | $-42,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,054 | 1,090 | N/A | N/A | N/A |
| Common Stock Issued | 17,283 | 1,593 | 2,150 | 2,043 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -3 | 2,610 |
| Financing Cash Flow | $57,337 | $2,683 | $2,150 | $2,040 | $2,610 |
| Beginning Cash Position | 11,310 | 11,310 | 11,310 | 32,380 | 32,380 |
| End Cash Position | 49,727 | 0 | 14,432 | 11,310 | 9,320 |
| Net Cash Flow | $38,417 | $-11,310 | $3,122 | $-21,070 | $-23,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,804 | 23,496 | 11,893 | 25,490 | 17,150 |
| Capital Expenditure | -71,178 | -47,390 | -19,151 | -77,447 | N/A |
| Free Cash Flow | -29,374 | -23,894 | -7,258 | -51,957 | 17,150 |