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    Helix Energy Solutions Group, Inc. (HLX)

    -NYQ
    6.40 Up 0.37(6.14%) Jun 28, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (376,980) 195,550   113,049  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation132,022  119,811  108,894  
    Adjustments To Net Income407,464  17,299  (50,975)
    Changes In Accounts Receivables36,354  43,963  (3,320)
    Changes In Liabilities(71,281)21,929  (88,209)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(16,774)(39,067)(5,081)
    Total Cash Flow From Operating Activities 110,805   359,485   74,358  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(320,311)(336,912)(324,426)
    Investments7,000  (12,174)9,295  
    Other Cash flows from Investing Activities17,592  13,574  772,019  
    Total Cash Flows From Investing Activities (295,719) (335,512) 456,888  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (1,018)(4,097)
    Sale Purchase of Stock2,363  (5,159)(7,811)
    Net Borrowings202,262  (23,962)(194,242)
    Other Cash Flows from Financing Activities -  68  (281,271)
    Total Cash Flows From Financing Activities 204,625   (30,071) (487,421)
    Effect Of Exchange Rate Changes(2,011)4,390  (2,725)
    Change In Cash and Cash Equivalents 17,700   (1,708) 41,100  

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    Currency in USD.