Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,445 | -27,032 | -38,494 | -27,823 | -376,980 |
| Depreciation Amortization | 127,825 | 95,931 | 65,511 | 36,969 | 132,022 |
| Income taxes - deferred | 14,849 | -6,726 | -10,047 | -8,931 | -103,022 |
| Accounts receivable | -22,437 | -27,346 | 19,062 | 31,522 | 36,354 |
| Other Working Capital | -69,100 | -41,618 | 11,257 | 3,410 | -51,701 |
| Other Operating Activity | 69,022 | 22,235 | -22,400 | -34,340 | 474,132 |
| Operating Cash Flow | $38,714 | $15,444 | $24,889 | $807 | $110,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,310 | -68,466 | -46,676 | -11,982 | -302,719 |
| Sale Of Investment | 26,200 | 26,200 | 26,200 | 26,200 | 7,000 |
| Investing Cash Flow | $-147,110 | $-42,266 | $-20,476 | $14,218 | $-295,719 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 0 | N/A | N/A | 250,000 |
| Debt Repayment | -242,783 | -76,612 | -42,265 | -19,356 | -46,001 |
| Common Stock Issued | 97,255 | 95,246 | 39,373 | 600 | 3,484 |
| Other Financing Activity | -4,996 | -1,417 | -1,417 | -1,384 | -2,858 |
| Financing Cash Flow | $-25,524 | $17,217 | $-4,309 | $-20,140 | $204,625 |
| Exchange Rate Effect | -3,625 | -2,481 | -2,106 | -893 | -2,011 |
| Beginning Cash Position | 494,192 | 494,192 | 494,192 | 494,192 | 476,492 |
| End Cash Position | 356,647 | 482,106 | 492,190 | 488,184 | 494,192 |
| Net Cash Flow | $-137,545 | $-12,086 | $-2,002 | $-6,008 | $17,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,714 | 15,444 | 24,889 | 807 | 110,805 |
| Capital Expenditure | -186,487 | -79,353 | -57,563 | -22,869 | -320,311 |
| Free Cash Flow | -147,773 | -63,909 | -32,674 | -22,062 | -209,506 |