Helix Energy Solutions Group (HLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,720 | 2,080 | 24,120 | 18,770 | 11,190 |
| Depreciation Amortization | 6,640 | 2,740 | 9,560 | 6,380 | 4,160 |
| Other Working Capital | -6,910 | -810 | 750 | -1,140 | 3,670 |
| Other Operating Activity | 1,420 | -100 | 1,260 | -130 | 580 |
| Operating Cash Flow | $5,870 | $3,910 | $35,690 | $23,880 | $19,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,850 | -5,090 | -14,260 | -12,230 | -9,270 |
| Net Acquisitions | 0 | 0 | -5,020 | 0 | -5,010 |
| Other Investing Activity | 7,650 | 7,680 | 3,260 | -5,020 | -240 |
| Investing Cash Flow | $-24,200 | $2,590 | $-16,020 | $-17,250 | $-14,520 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,420 | 230 | 140 | 100 | 40 |
| Financing Cash Flow | $1,420 | $230 | $140 | $100 | $40 |
| Beginning Cash Position | 32,840 | 32,840 | 13,020 | 13,020 | 13,020 |
| End Cash Position | 15,930 | 39,580 | 32,840 | 19,760 | 18,150 |
| Net Cash Flow | $-16,900 | $6,740 | $19,810 | $6,730 | $5,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,870 | 3,910 | 35,690 | 23,880 | 19,600 |
| Free Cash Flow | 5,870 | 3,910 | 35,690 | 23,880 | 19,600 |