HELIX ENERGY SOLUTIONS GROUP (HLX) 4.17 +0.15 (+3.73%)
4.17 +0.15 (+3.73%)
US42330P1075 - Common Stock - After market: 4.17 0 (0%)
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -100.61M | -61.68M | 20.10M | 57.70M | 28.60M | |||
| Depreciation Amortization | 140.40M | 141.51M | 133.70M | 112.70M | 110.50M | |||
| Income Taxes - Deferred | -15.02M | -15.20M | -3.90M | 3.50M | -2.40M | |||
| Interest Paid | 20.03M | 20.72M | 15.90M | 1.90M | 7.40M | |||
| Taxes Paid | 9.25M | 8.31M | 7.40M | 8.90M | 5.70M | |||
| OPERATING CASH FLOW | 82.80M | 140.12M | 98.80M | 169.70M | 196.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 51.00K | 51.00K | 1.00M | -1.50M | 1.10M | |||
| INVESTING CASH FLOW | -7.59M | -8.27M | -19.30M | -142.40M | -136.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -36.68M | -90.96M | -29.60M | -43.00M | -41.40M | |||
| Stock Issued/Repurchased | 526.00K | -1.35M | -4.60M | 500.00K | 500.00K | |||
| Other Financing Activity | -5.35M | -3.69M | -18.40M | -3.30M | -5.30M | |||
| FINANCING CASH FLOW | -41.51M | -96.00M | -52.60M | -45.80M | -46.20M | |||
| Exchange Rate Effect | -1.45M | -42.00K | 1.80M | 1.60M | -1.70M | |||
| CHANGE IN CASH | 32.26M | 35.81M | 28.70M | -16.90M | 12.80M | |||
| CHANGE IN WORKING CAPITAL | 41.09M | 61.60M | -62.90M | -20.80M | 38.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 82.80M | 140.12M | 98.80M | 169.70M | 196.70M | |||
| Capital Expenditure | -7.64M | -8.32M | -20.20M | -140.90M | -137.10M | |||
| FREE CASH FLOW | 75.16M | 131.79M | 78.60M | 28.80M | 59.60M | |||
All data in USD