Basic Materials: Energy

Helix Energy Solutions Group Inc (HLX: NYSE)

$6.23 0.32 | 5.41%
07/25/17 - 11:01 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -81.44M -376.98M 195.55M 113.05M
Operating Gains/Losses 4.42M 124.25M -10.24M -2.63M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.44M 36.35M 43.96M -3.32M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -2.39M 7.96M -6.46M 14.28M
(Decrease) Increase In Payables -630.00K -63.82M 12.84M -32.05M
(Decrease) Increase In Other Current Liabilities -4.57M -7.46M 9.09M -56.16M
(Increase) Decrease In Other Working Capital -39.08M -24.73M -32.61M -10.33M
Other Non-Cash Items 42.17M 386.23M 4.38M -1.93M
Net Cash From Continuing Operations 38.71M 110.81M 359.49M 104.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -30.50M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.71M 110.81M 359.49M 74.36M
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 -186.49M -320.31M -336.91M -324.43M
Acquisitions 25.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 14.38M 24.59M 1.40M 198.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities -147.11M -295.72M -335.51M 456.89M
Issuance of Debt 125.00M 250.00M 0.00 347.62M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 734.00K
Repayment of Long-Term Debt -242.78M -46.00M -20.38M -812.39M
Repurchase of Capital Stock -341.00K -1.12M -8.38M -11.26M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 92.60M 1.75M -1.31M -12.12M
Net Cash From Financing Activities -25.52M 204.62M -30.07M -487.42M
Effect of Exchange Rate Changes -3.62M -2.01M 4.39M -2.73M
Net Change in Cash & Cash Equivalents -137.54M 17.70M -1.71M 41.10M

Portfolios with HLX

Latest HLX Headlines from TheStreet

More Financial News for HLX

Press Releases for HLX

See All Press Releases

Partner Headlines for HLX

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter