Basic Materials: Energy

Helix Energy Solutions Group Inc (HLX: NYSE)

$8.37 n/a | n/a%
02/23/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -376.98M 195.55M 113.05M
Operating Gains/Losses n.a. 124.25M -10.24M -2.63M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 36.35M 43.96M -3.32M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 7.96M -6.46M 14.28M
(Decrease) Increase In Payables n.a. -63.82M 12.84M -32.05M
(Decrease) Increase In Other Current Liabilities 0.00 -7.46M 9.09M -56.16M
(Increase) Decrease In Other Working Capital n.a. 0.00 -1.02M -10.33M
Other Non-Cash Items n.a. 361.50M -27.20M -1.93M
Net Cash From Continuing Operations n.a. 110.81M 359.49M 104.86M
Net Cash From Discontinued Operations n.a. 0.00 0.00 -30.50M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 110.81M 359.49M 74.36M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -320.31M -336.91M -324.43M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 24.59M 1.40M 198.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -295.72M -335.51M 456.89M
Issuance of Debt 0.00 250.00M 0.00 347.62M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 734.00K
Repayment of Long-Term Debt 0.00 -46.00M -20.38M -812.39M
Repurchase of Capital Stock 0.00 -1.12M -8.38M -11.26M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 1.75M -1.31M -12.12M
Net Cash From Financing Activities 0.00 204.62M -30.07M -487.42M
Effect of Exchange Rate Changes 0.00 -2.01M 4.39M -2.73M
Net Change in Cash & Cash Equivalents 0.00 17.70M -1.71M 41.10M

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