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Helix Energy Solutions Group, Inc. (HLX)

NYSE - Nasdaq Real Time Price. Currency in USD
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3.9310-0.0590 (-1.48%)
As of 10:41AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-116,681
-61,538
22,174
57,919
28,598
Depreciation & amortization
138,653
141,514
133,709
112,720
110,522
Deferred income taxes
-12,103
-15,202
-3,883
3,485
-2,430
Stock based compensation
7,360
7,689
8,568
11,469
9,925
Change in working capital
-3,793
61,601
-62,898
-20,759
38,171
Accounts receivable
-35,939
-14,154
-8,419
-3,050
20,920
Accounts Payable
-
-
-
-31,893
-352
Other working capital
20,586
131,795
78,556
28,815
59,661
Other non-cash items
2,753
3,179
10,141
9,861
9,327
Net cash provided by operating activites
24,323
140,117
98,800
169,669
196,744
Cash flows from investing activities
Investments in property, plant and equipment
-3,737
-8,322
-20,244
-140,854
-137,083
Acquisitions, net
-
0
0
-4,081
-
Other investing activites
-
51
963
2,550
1,069
Net cash used for investing activites
4,143
-8,271
-19,281
-142,385
-136,014
Cash flows from financing activities
Debt repayment
-70,822
-90,958
-229,564
-78,014
-166,418
Common stock issued
-
-
-
0
0
Other financing activites
-3,256
-5,693
-23,636
-3,266
-5,274
Net cash used privided by (used for) financing activities
-73,514
-95,997
-52,578
-45,818
-46,186
Net change in cash
-52,093
35,807
28,759
-16,898
12,867
Cash at beginning of period
315,193
291,320
262,561
279,459
266,592
Cash at end of period
270,145
327,127
291,320
262,561
279,459
Free Cash Flow
Operating Cash Flow
24,323
140,117
98,800
169,669
196,744
Capital Expenditure
-3,737
-8,322
-20,244
-140,854
-137,083
Free Cash Flow
20,586
131,795
78,556
28,815
59,661