Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,887 | 17,007 | 19,642 | 195,550 | 187,590 |
| Depreciation Amortization | 94,859 | 59,052 | 28,771 | 119,811 | 89,076 |
| Income taxes - deferred | -2,403 | -2,454 | -1,114 | 23,154 | 24,728 |
| Accounts receivable | -13,326 | -29,006 | -14,917 | 43,963 | -16,496 |
| Other Working Capital | -90,077 | -75,942 | -61,017 | 26,825 | 4,925 |
| Other Operating Activity | 23,489 | 34,376 | 18,592 | -49,818 | 11,738 |
| Operating Cash Flow | $39,429 | $3,033 | $-10,043 | $359,485 | $301,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273,023 | -225,372 | -45,024 | -323,338 | -193,454 |
| Net Acquisitions | N/A | N/A | N/A | -20,085 | -20,085 |
| Sale Of Investment | 5,853 | 3,842 | 1,379 | 7,911 | 5,041 |
| Investing Cash Flow | $-267,170 | $-221,530 | $-43,645 | $-335,512 | $-208,498 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 250,000 | N/A | N/A | N/A |
| Debt Repayment | -29,573 | -10,288 | -6,538 | -20,376 | -16,626 |
| Common Stock Issued | 3,484 | 2,512 | 1,299 | 3,223 | 3,223 |
| Common Stock Repurchased | -1,056 | -1,056 | -1,026 | -8,382 | -8,538 |
| Other Financing Activity | -1,611 | -1,447 | 260 | -4,536 | -4,041 |
| Financing Cash Flow | $221,244 | $239,721 | $-6,005 | $-30,071 | $-25,982 |
| Exchange Rate Effect | -1,059 | 2,346 | -1,497 | 4,390 | 1,248 |
| Beginning Cash Position | 476,492 | 476,492 | 476,492 | 478,200 | 478,200 |
| End Cash Position | 468,936 | 500,062 | 415,302 | 476,492 | 546,529 |
| Net Cash Flow | $-7,556 | $23,570 | $-61,190 | $-1,708 | $68,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,429 | 3,033 | -10,043 | 359,485 | 301,561 |
| Capital Expenditure | -280,523 | -232,872 | -52,524 | -336,912 | -204,528 |
| Free Cash Flow | -241,094 | -229,839 | -62,567 | 22,573 | 97,033 |