Basic Materials: Energy

Helix Energy Solutions Group Inc (HLX: NYSE)

$8.58 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -376.98M 195.55M 113.05M -43.16M
Operating Gains/Losses 124.25M -10.24M -2.63M 30.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 36.35M 43.96M -3.32M -3.65M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 7.96M -6.46M 14.28M -10.43M
(Decrease) Increase In Payables -63.82M 12.84M -32.05M 73.45M
(Decrease) Increase In Other Current Liabilities -7.46M 9.09M -56.16M -16.81M
(Increase) Decrease In Other Working Capital 0.00 -1.02M -10.33M -62.38M
Other Non-Cash Items 361.50M -27.20M -1.93M 162.01M
Net Cash From Continuing Operations 110.81M 359.49M 104.86M 176.07M
Net Cash From Discontinued Operations 0.00 0.00 -30.50M 276.43M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 110.81M 359.49M 74.36M 452.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -320.31M -336.91M -324.43M -323.04M
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 24.59M 1.40M 198.35M 27.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -295.72M -335.51M 456.89M -415.77M
Issuance of Debt 250.00M 0.00 347.62M 400.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 734.00K 1.25M
Repayment of Long-Term Debt -46.00M -20.38M -812.39M -525.23M
Repurchase of Capital Stock -1.12M -8.38M -11.26M -7.20M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.75M -1.31M -12.12M -14.05M
Net Cash From Financing Activities 204.62M -30.07M -487.42M -145.23M
Effect of Exchange Rate Changes -2.01M 4.39M -2.73M -860.00K
Net Change in Cash & Cash Equivalents 17.70M -1.71M 41.10M -109.36M

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