Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,763 | 18,141 | 1,318 | 28,598 | 42,345 |
| Depreciation Amortization | 91,814 | 61,478 | 30,924 | 119,849 | 90,280 |
| Income taxes - deferred | 2,347 | 845 | -10 | -2,430 | -5,716 |
| Accounts receivable | -45,399 | -30,656 | -22,584 | 20,920 | -15,769 |
| Other Working Capital | -61,411 | -52,183 | -67,280 | 36,705 | 17,223 |
| Other Operating Activity | 52,763 | 34,936 | 23,386 | -6,898 | 22,464 |
| Operating Cash Flow | $89,877 | $32,561 | $-34,246 | $196,744 | $150,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,086 | -24,933 | -11,630 | -137,058 | -55,406 |
| Net Acquisitions | -4,081 | -4,081 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -326 | 1,044 | 0 |
| Investing Cash Flow | $-47,167 | $-29,014 | $-11,956 | $-136,014 | $-55,406 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 35,000 | N/A | 125,000 | 125,000 |
| Debt Repayment | -68,211 | -54,936 | -13,252 | -166,418 | -156,555 |
| Common Stock Issued | 462 | 281 | 136 | 506 | 506 |
| Other Financing Activity | -2,889 | -2,814 | -939 | -5,274 | -4,925 |
| Financing Cash Flow | $-35,638 | $-22,469 | $-14,055 | $-46,186 | $-35,974 |
| Exchange Rate Effect | -191 | 605 | 821 | -1,677 | -947 |
| Beginning Cash Position | 279,459 | 279,459 | 279,459 | 266,592 | 266,592 |
| End Cash Position | 286,340 | 261,142 | 220,023 | 279,459 | 325,092 |
| Net Cash Flow | $6,881 | $-18,317 | $-59,436 | $12,867 | $58,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,877 | 32,561 | -34,246 | 196,744 | 150,827 |
| Capital Expenditure | -45,636 | -27,458 | -11,655 | -137,083 | -55,431 |
| Free Cash Flow | 44,241 | 5,103 | -45,901 | 59,661 | 95,396 |