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    Helix Energy Solutions Group, Inc. (HLX)

    6.29 Up 0.41(6.97%) 2:50PM EDT - NYSE Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 195,047   109,922   (46,334)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation119,811  108,894  116,016  
    Adjustments To Net Income17,299  (50,975)399,463  
    Changes In Accounts Receivables43,963  (3,320)(3,652)
    Changes In Liabilities21,929  (88,209)56,636  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(39,067)(5,081)(72,809)
    Total Cash Flow From Operating Activities 359,485   74,358   452,498  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(336,912)(324,426)(323,039)
    Investments(12,174)9,295  7,797  
    Other Cash flows from Investing Activities13,574  772,019  (100,527)
    Total Cash Flows From Investing Activities (335,512) 456,888   (415,769)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,018)(4,097)(5,287)
    Sale Purchase of Stock(5,159)(7,811)(5,945)
    Net Borrowings(23,962)(194,242)76,686  
    Other Cash Flows from Financing Activities68  (281,271)(210,686)
    Total Cash Flows From Financing Activities (30,071) (487,421) (145,232)
    Effect Of Exchange Rate Changes4,390  (2,725)(860)
    Change In Cash and Cash Equivalents (1,708) 41,100   (109,363)

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    Currency in USD.