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-61.68M20.10M57.70M28.60M
Depreciation Amortization
140.40M141.51M133.70M112.70M110.50M
Income Taxes - Deferred
-15.02M-15.20M-3.90M3.50M-2.40M
Interest Paid
20.03M20.72M15.90M1.90M7.40M
Taxes Paid
9.25M8.31M7.40M8.90M5.70M
OPERATING CASH FLOW
82.80M140.12M98.80M169.70M196.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
51.00K51.00K1.00M-1.50M1.10M
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-4.60M500.00K500.00K
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-42.00K1.80M1.60M-1.70M
CHANGE IN CASH
32.26M35.81M28.70M-16.90M12.80M
 
CHANGE IN WORKING CAPITAL
41.09M61.60M-62.90M-20.80M38.20M
 
FREE CASH FLOW
Operating Cash Flow
82.80M140.12M98.80M169.70M196.70M
Capital Expenditure
-7.64M-8.32M-20.20M-140.90M-137.10M
FREE CASH FLOW
75.16M131.79M78.60M28.80M59.60M

All data in USD

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