Basic Materials: Energy

Helix Energy Solutions Group Inc (HLX: NYSE)

$3.29 -0.16 | -4.64%
02/09/16 - 04:02 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 -32.05M 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 359.49M 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 359.49M 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 -812.39M -525.23M -323.35M
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 -2.73M -860.00K 436.00K
Net Change in Cash & Cash Equivalents -1.71M 41.10M -109.36M 155.38M

Portfolios with HLX

Latest HLX Headlines from TheStreet

More Financial News for HLX

Press Releases for HLX

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter