Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,967 | -8,478 | -13,928 | 57,697 | 49,763 |
| Depreciation Amortization | 113,736 | 77,191 | 40,753 | 122,581 | 91,814 |
| Income taxes - deferred | 3,901 | -7,098 | -6,517 | 3,485 | 2,347 |
| Accounts receivable | -35,276 | -44,698 | -25,375 | -3,050 | -45,399 |
| Other Working Capital | -73,508 | -69,177 | -48,425 | -20,131 | -61,411 |
| Other Operating Activity | 33,808 | 58,302 | 36,270 | 9,087 | 52,763 |
| Operating Cash Flow | $58,628 | $6,042 | $-17,222 | $169,669 | $89,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,255 | -17,081 | -12,389 | -138,304 | -43,086 |
| Net Acquisitions | N/A | N/A | N/A | -4,081 | -4,081 |
| Investing Cash Flow | $-18,255 | $-17,081 | $-12,389 | $-142,385 | $-47,167 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | N/A | N/A | 35,000 | 35,000 |
| Debt Repayment | -219,761 | -23,164 | -13,360 | -78,014 | -68,211 |
| Common Stock Issued | 622 | 475 | 331 | 462 | 462 |
| Other Financing Activity | -22,861 | -5,460 | -5,362 | -3,266 | -2,889 |
| Financing Cash Flow | $-42,000 | $-28,149 | $-18,391 | $-45,818 | $-35,638 |
| Exchange Rate Effect | -1,600 | -2,879 | -2,834 | 1,636 | -191 |
| Beginning Cash Position | 262,561 | 262,561 | 262,561 | 279,459 | 279,459 |
| End Cash Position | 259,334 | 220,494 | 211,725 | 262,561 | 286,340 |
| Net Cash Flow | $-3,227 | $-42,067 | $-50,836 | $-16,898 | $6,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,628 | 6,042 | -17,222 | 169,669 | 89,877 |
| Capital Expenditure | -19,193 | -17,579 | -12,389 | -140,854 | -45,636 |
| Free Cash Flow | 39,435 | -11,537 | -29,611 | 28,815 | 44,241 |