Basic Materials: Energy

Helix Energy Solutions Group Inc (HLX: NYSE)

$16.57 0.21 | 1.28%
04/27/15 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 195.55M 113.05M -43.12M 133.08M
Operating Gains/Losses -10.24M -2.63M 30.60M 7.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 43.96M -3.32M -3.65M -48.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -6.46M 14.28M -10.43M 560.00K
(Decrease) Increase In Payables 12.84M -32.04M 73.45M 28.23M
(Decrease) Increase In Other Current Liabilities 9.09M -56.16M -16.81M 6.47M
(Increase) Decrease In Other Working Capital -32.61M -19.36M -62.41M -42.81M
Other Non-Cash Items 4.38M 7.09M 162.01M 157.19M
Net Cash From Continuing Operations 359.48M 104.86M 176.07M 567.16M
Net Cash From Discontinued Operations 0.00 -30.50M 276.43M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 359.48M 74.36M 452.50M 567.16M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 31.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -336.91M -324.43M -323.04M -219.77M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.40M 189.05M 27.33M 9.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -335.51M 456.89M -415.77M -182.32M
Issuance of Debt 0.00 347.62M 300.00M 109.40M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 734.00K 1.25M 2.02M
Repayment of Long-Term Debt -20.38M -812.40M -525.23M -323.34M
Repurchase of Capital Stock -8.38M -11.26M -7.20M -7.60M
Payment of Cash Dividends -1.02M -4.10M -5.29M -40.00K
Other Financing Charges, Net -295.00K -8.02M 91.23M -10.32M
Net Cash From Financing Activities -30.07M -487.42M -145.23M -229.90M
Effect of Exchange Rate Changes 4.39M -2.72M -860.00K 436.00K
Net Change in Cash & Cash Equivalents -1.71M 41.10M -109.36M 155.38M

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