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Helix Energy Solutions Group, Inc. (HLX)

-NYQ
26.31 Down 0.29(1.09%) 4:02PM EDT
|After Hours : 26.31 0.00 (0.00%) 4:27PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 109,922   (46,334) 129,939  
Operating Activities, Cash Flows Provided By or Used In
Depreciation108,894  116,016  109,071  
Adjustments To Net Income(50,975)399,463  312,191  
Changes In Accounts Receivables(3,320)(3,652)(30,491)
Changes In Liabilities(88,209)56,636  29,663  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(5,081)(72,809)13,684  
Total Cash Flow From Operating Activities 74,358   452,498   567,155  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(324,426)(323,039)(100,154)
Investments9,295  7,797  1,266  
Other Cash flows from Investing Activities772,019  (100,527)(83,429)
Total Cash Flows From Investing Activities 456,888   (415,769) (182,317)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,097)(5,287) -  
Sale Purchase of Stock(7,811)(5,945)(6,841)
Net Borrowings(194,242)76,686  (144,647)
Other Cash Flows from Financing Activities(281,271)(210,686)(78,407)
Total Cash Flows From Financing Activities (487,421) (145,232) (229,895)
Effect Of Exchange Rate Changes(2,725)(860)436  
Change In Cash and Cash Equivalents 41,100   (109,363) 155,379  

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Currency in USD.