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Helix Energy Solutions Group, Inc. (HLX)

-NYQ
25.52 Down 1.15(4.31%) Nov 26, 4:04PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 75,586   57,782   53,719   36,503  
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,023  30,712  27,341  29,411  
Adjustments To Net Income(723)(2,478)23,171  (130)
Changes In Accounts Receivables24,191  (35,160)(5,527)(5,366)
Changes In Liabilities60,730  30,992  (40,199)(4,090)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(28,751)8,820  (10,171)(2,538)
Total Cash Flow From Operating Activities 162,056   90,668   48,837   54,552  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(111,527)(55,010)(37,991)(48,491)
Investments192  2,757  (17,993)3,185  
Other Cash flows from Investing Activities -   -  11,074   -  
Total Cash Flows From Investing Activities (111,335) (52,253) (44,910) (45,306)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (1,018)(1,038)
Sale Purchase of Stock(594)(214)(4,507)(5,055)
Net Borrowings(9,614)(3,750)(6,405)(3,756)
Other Cash Flows from Financing Activities(262)(237)619  51  
Total Cash Flows From Financing Activities (10,470) (4,201) (11,311) (9,798)
Effect Of Exchange Rate Changes4,821  (2,836)(737)(1,429)
Change In Cash and Cash Equivalents 45,072   31,378   (8,121) (1,981)

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Currency in USD.