Helix Energy Solutions Group (HLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
Cash Flows From Operating Activities | |||||
Net Income | 5,240 | 14,482 | N/A | N/A | N/A |
Depreciation Amortization | 1,990 | 7,512 | N/A | N/A | N/A |
Other Working Capital | 1,530 | -3,025 | N/A | N/A | N/A |
Other Operating Activity | 1,200 | 3,325 | 0 | 0 | 0 |
Operating Cash Flow | $9,960 | $22,294 | $N/A | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -6,780 | -27,852 | N/A | N/A | N/A |
Other Investing Activity | -5,080 | -436 | 0 | 0 | 0 |
Investing Cash Flow | $-11,860 | $-28,288 | $N/A | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 40 | 18,815 | 0 | 0 | 0 |
Financing Cash Flow | $40 | $18,815 | $N/A | $N/A | $N/A |
Beginning Cash Position | 13,020 | 204 | N/A | N/A | N/A |
End Cash Position | 11,170 | 13,025 | N/A | N/A | N/A |
Net Cash Flow | $-1,850 | $12,821 | $N/A | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 9,960 | 22,294 | N/A | N/A | N/A |
Free Cash Flow | 9,960 | 22,294 | 0 | 0 | 0 |