Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,224 | -2,560 | 30,052 | -20,528 | -22,818 |
| Depreciation Amortization | 60,117 | 30,077 | 119,587 | 91,395 | 63,006 |
| Income taxes - deferred | -1,622 | 108 | -54,585 | -3,019 | -80 |
| Accounts receivable | -14,319 | 22,761 | -28,424 | -21,709 | -10,122 |
| Other Working Capital | 9,027 | 11,214 | -52,674 | -40,740 | -27,946 |
| Other Operating Activity | 19,239 | -20,554 | 37,682 | 25,924 | 13,561 |
| Operating Cash Flow | $87,666 | $41,046 | $51,638 | $31,323 | $15,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,969 | -21,214 | -221,127 | -121,428 | -84,396 |
| Investing Cash Flow | $-41,969 | $-21,214 | $-221,127 | $-121,428 | $-84,396 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 125,000 | 100,000 | 100,000 | 100,000 |
| Debt Repayment | -143,381 | -133,101 | -236,695 | -226,516 | -213,189 |
| Common Stock Issued | 332 | 159 | 219,936 | 219,936 | 219,783 |
| Other Financing Activity | -4,914 | -4,832 | -5,759 | -5,000 | -4,971 |
| Financing Cash Flow | $-22,963 | $-12,774 | $77,482 | $88,420 | $101,623 |
| Exchange Rate Effect | -836 | 335 | 1,952 | 1,927 | 960 |
| Beginning Cash Position | 266,592 | 266,592 | 356,647 | 356,647 | 356,647 |
| End Cash Position | 288,490 | 273,985 | 266,592 | 356,889 | 390,435 |
| Net Cash Flow | $21,898 | $7,393 | $-90,055 | $242 | $33,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,666 | 41,046 | 51,638 | 31,323 | 15,601 |
| Capital Expenditure | -41,969 | -21,214 | -231,127 | -131,428 | -94,396 |
| Free Cash Flow | 45,697 | 19,832 | -179,489 | -100,105 | -78,795 |