Basic Materials: Energy

Helix Energy Solutions Group Inc (HLX: NYSE)

$18.75 0.24 | 1.3%
01/30/15 - 02:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 113.05M -43.12M 133.08M -124.15M
Operating Gains/Losses -2.63M 30.60M 7.64M -5.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.32M -3.65M -48.00M -46.19M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 14.28M -10.43M 560.00K 21.89M
(Decrease) Increase In Payables -32.04M 73.45M 28.23M 48.41M
(Decrease) Increase In Other Current Liabilities -56.16M -16.81M 6.47M 214.00K
(Increase) Decrease In Other Working Capital -19.36M -62.41M -42.81M -66.25M
Other Non-Cash Items 7.09M 162.01M 157.19M 216.78M
Net Cash From Continuing Operations 104.86M 176.07M 567.16M 331.50M
Net Cash From Discontinued Operations -30.50M 276.43M 0.00 -44.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 74.36M 452.50M 567.16M 331.45M
Sale of Property, Plant & Equipment 0.00 0.00 31.00M 6.89M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -324.43M -323.04M -219.77M -206.77M
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 189.05M 27.33M 9.15M 26.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities 456.89M -415.77M -182.32M -181.56M
Issuance of Debt 347.62M 300.00M 109.40M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 734.00K 1.25M 2.02M 674.00K
Repayment of Long-Term Debt -812.40M -525.23M -323.34M -8.75M
Repurchase of Capital Stock -11.26M -7.20M -7.60M -11.68M
Payment of Cash Dividends -4.10M -5.29M -40.00K -114.00K
Other Financing Charges, Net -8.02M 91.23M -10.32M -9.41M
Net Cash From Financing Activities -487.42M -145.23M -229.90M -29.28M
Effect of Exchange Rate Changes -2.72M -860.00K 436.00K -207.00K
Net Change in Cash & Cash Equivalents 41.10M -109.36M 155.38M 120.41M

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