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Helix Energy Solutions Group (HLX)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Cash Flows From Operating Activities
Net Income -42,031 -61,684 -35,776 -16,733 -3,050
Depreciation Amortization 34,078 144,693 108,822 71,094 35,376
Income taxes - deferred -722 -15,202 -10,375 -3,649 -892
Accounts receivable 906 -14,154 -6,631 6,620 -463
Other Working Capital -13,013 61,601 50,002 38,647 7,482
Other Operating Activity 3,369 24,863 15,210 -3,439 1,416
Operating Cash Flow $-17,413 $140,117 $121,252 $92,540 $39,869
Cash Flows From Investing Activities
PPE Investments -623 -8,271 -7,335 -6,761 -1,329
Investing Cash Flow $-623 $-8,271 $-7,335 $-6,761 $-1,329
Cash Flows From Financing Activities
Debt Repayment -3,920 -90,958 -90,958 -59,056 -58,181
Common Stock Issued 173 654 654 443 217
Other Financing Activity -1,661 -5,693 -5,355 -4,189 -1,921
Financing Cash Flow $-5,408 $-95,997 $-95,659 $-62,802 $-59,885
Exchange Rate Effect -1,005 -42 -747 896 406
Beginning Cash Position 327,127 291,320 291,320 291,320 291,320
End Cash Position 302,678 327,127 308,831 315,193 270,381
Net Cash Flow $-24,449 $35,807 $17,511 $23,873 $-20,939
Free Cash Flow
Operating Cash Flow -17,413 140,117 121,252 92,540 39,869
Capital Expenditure -623 -8,322 -7,386 -6,772 -1,329
Free Cash Flow -18,036 131,795 113,866 85,768 38,540
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