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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Cash Flows From Operating Activities
Net Income 20,084 15,967 -8,478 -13,928 57,697
Depreciation Amortization 150,539 113,736 77,191 40,753 122,581
Income taxes - deferred -3,883 3,901 -7,098 -6,517 3,485
Accounts receivable -8,419 -35,276 -44,698 -25,375 -3,050
Other Working Capital -43,550 -73,508 -69,177 -48,425 -20,131
Other Operating Activity -15,971 33,808 58,302 36,270 9,087
Operating Cash Flow $98,800 $58,628 $6,042 $-17,222 $169,669
Cash Flows From Investing Activities
PPE Investments -19,281 -18,255 -17,081 -12,389 -138,304
Net Acquisitions N/A N/A N/A N/A -4,081
Investing Cash Flow $-19,281 $-18,255 $-17,081 $-12,389 $-142,385
Cash Flows From Financing Activities
Debt Issued 200,000 200,000 N/A N/A 35,000
Debt Repayment -229,564 -219,761 -23,164 -13,360 -78,014
Common Stock Issued 622 622 475 331 462
Other Financing Activity -23,636 -22,861 -5,460 -5,362 -3,266
Financing Cash Flow $-52,578 $-42,000 $-28,149 $-18,391 $-45,818
Exchange Rate Effect 1,818 -1,600 -2,879 -2,834 1,636
Beginning Cash Position 262,561 262,561 262,561 262,561 279,459
End Cash Position 291,320 259,334 220,494 211,725 262,561
Net Cash Flow $28,759 $-3,227 $-42,067 $-50,836 $-16,898
Free Cash Flow
Operating Cash Flow 98,800 58,628 6,042 -17,222 169,669
Capital Expenditure -20,244 -19,193 -17,579 -12,389 -140,854
Free Cash Flow 78,556 39,435 -11,537 -29,611 28,815
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