Helix Energy Solutions Group (HLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,684 | -35,776 | -16,733 | -3,050 | 20,084 |
| Depreciation Amortization | 144,693 | 108,822 | 71,094 | 35,376 | 150,539 |
| Income taxes - deferred | -15,202 | -10,375 | -3,649 | -892 | -3,883 |
| Accounts receivable | -14,154 | -6,631 | 6,620 | -463 | -8,419 |
| Other Working Capital | 61,601 | 50,002 | 38,647 | 7,482 | -43,550 |
| Other Operating Activity | 24,863 | 15,210 | -3,439 | 1,416 | -15,971 |
| Operating Cash Flow | $140,117 | $121,252 | $92,540 | $39,869 | $98,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,271 | -7,335 | -6,761 | -1,329 | -19,281 |
| Investing Cash Flow | $-8,271 | $-7,335 | $-6,761 | $-1,329 | $-19,281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 200,000 |
| Debt Repayment | -90,958 | -90,958 | -59,056 | -58,181 | -229,564 |
| Common Stock Issued | 654 | 654 | 443 | 217 | 622 |
| Other Financing Activity | -5,693 | -5,355 | -4,189 | -1,921 | -23,636 |
| Financing Cash Flow | $-95,997 | $-95,659 | $-62,802 | $-59,885 | $-52,578 |
| Exchange Rate Effect | -42 | -747 | 896 | 406 | 1,818 |
| Beginning Cash Position | 291,320 | 291,320 | 291,320 | 291,320 | 262,561 |
| End Cash Position | 327,127 | 308,831 | 315,193 | 270,381 | 291,320 |
| Net Cash Flow | $35,807 | $17,511 | $23,873 | $-20,939 | $28,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,117 | 121,252 | 92,540 | 39,869 | 98,800 |
| Capital Expenditure | -8,322 | -7,386 | -6,772 | -1,329 | -20,244 |
| Free Cash Flow | 131,795 | 113,866 | 85,768 | 38,540 | 78,556 |