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Helix Energy Solutions Group, Inc. (HLX)

NYSE - NYSE Delayed Price. Currency in USD
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4.3400+0.0400 (+0.93%)
At close: 4:00PM EDT
4.3600 +0.02 (+0.46%)
Pre-Market: 06:35AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
12,075
22,174
57,919
28,598
30,052
Depreciation & amortization
137,649
133,709
112,720
110,522
108,745
Deferred income taxes
-434
-3,883
3,485
-2,430
-54,585
Stock based compensation
8,224
8,568
11,469
9,925
10,877
Change in working capital
44,926
-62,898
-20,759
38,171
-52,674
Accounts receivable
42,899
-8,419
-3,050
20,920
-28,424
Accounts Payable
-
-
-31,893
-352
33,381
Other working capital
175,861
78,556
28,815
59,661
-179,489
Other non-cash items
6,793
10,141
9,861
9,327
10,842
Net cash provided by operating activites
185,298
98,800
169,669
196,744
51,638
Cash flows from investing activities
Investments in property, plant and equipment
-9,437
-20,244
-140,854
-137,083
-231,127
Acquisitions, net
-
0
-4,081
-
-
Other investing activites
476
963
2,550
1,069
10,000
Net cash used for investing activites
-8,961
-19,281
-142,385
-136,014
-221,127
Cash flows from financing activities
Debt repayment
-265,456
-229,564
-78,014
-166,418
-236,695
Common stock issued
-
-
0
0
219,504
Other financing activites
-22,365
-23,636
-3,266
-5,274
-5,759
Net cash used privided by (used for) financing activities
-87,231
-52,578
-45,818
-46,186
77,482
Net change in cash
94,699
28,759
-16,898
12,867
-90,055
Cash at beginning of period
220,494
262,561
279,459
266,592
356,647
Cash at end of period
309,600
291,320
262,561
279,459
266,592
Free Cash Flow
Operating Cash Flow
185,298
98,800
169,669
196,744
51,638
Capital Expenditure
-9,437
-20,244
-140,854
-137,083
-231,127
Free Cash Flow
175,861
78,556
28,815
59,661
-179,489