Dow Down0.22% Nasdaq Up0.14%

Helix Energy Solutions Group, Inc. (HLX)

-NYQ
26.31 Down 0.29(1.09%) Aug 22, 4:02PM EDT
|After Hours : 26.31 0.00 (0.00%) Aug 22, 4:27PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 57,782   53,719   36,503   44,593  
Operating Activities, Cash Flows Provided By or Used In
Depreciation30,712  27,341  29,411  24,410  
Adjustments To Net Income(2,478)23,171  (130)(45,712)
Changes In Accounts Receivables(35,160)(5,527)(5,366)21,748  
Changes In Liabilities30,992  (40,199)(4,090)7,416  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities8,820  (10,171)(2,538)(4,955)
Total Cash Flow From Operating Activities 90,668   48,837   54,552   48,299  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(55,010)(37,991)(48,491)(173,552)
Investments2,757  (17,993)3,185  1,543  
Other Cash flows from Investing Activities -  11,074   -  80,804  
Total Cash Flows From Investing Activities (52,253) (44,910) (45,306) (91,205)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (1,018)(1,038)(1,026)
Sale Purchase of Stock(214)(4,507)(5,055)2,992  
Net Borrowings(3,750)(6,405)(3,756)293,643  
Other Cash Flows from Financing Activities(237)619  51  (281,705)
Total Cash Flows From Financing Activities (4,201) (11,311) (9,798) 13,904  
Effect Of Exchange Rate Changes(2,836)(737)(1,429)(4,344)
Change In Cash and Cash Equivalents 31,378   (8,121) (1,981) (33,346)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.