Helix Energy Solutions Group Inc (NYSE:HLX)

7.16
Delayed Data
As of Jun 21
 -0.26 / -3.50%
Today’s Change
4.87
Today|||52-Week Range
8.70
-5.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line195.6M-377.0M-81.4M30.1M
 
 
 
 
 
Depreciation109.3M120.4M114.2M108.7M
 
 
 
 
 
Total Other Cash Flow4.6M529.1M61.4M20.1M
 
 
 
 
 
Funds From Operations332.7M169.5M109.0M104.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.8M51.7M69.1M52.7M
 
 
 
 
 
Net Cash Flow - Operating Activities359.5M117.8M39.9M51.6M
 
 
 
 
 
 
InvestingDecrease In Investments7.9M0.0025.0M0.00
 
 
 
Capital Expenditures-336.9M-320.3M-186.5M-231.1M
 
 
 
 
 
Fixed Asset Disposal13.6M17.6M13.2M10.0M
 
 
 
 
 
Net Assets From Acquisitions -20.1M0.000.000.00
 
 
Net Cash Flow Investing-335.5M-302.7M-148.3M-221.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings-3.6M248.3M120.3M96.3M
 
 
 
 
 
Long Term Debt Reduction-20.4M-46.0M-242.8M-236.7M
 
 
 
 
 
Net Proceeds Stock Sale3.2M3.5M97.3M219.9M
 
 
 
 
 
Common Preferred Redeemed-8.4M-1.1M-341.0K0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing68.0K0.000.00--
 
 
Other Uses - Financing1.0M0.000.002.0M
 
 
 
Net Cash Flow - Financing-30.1M204.6M-25.5M77.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.4M-2.0M-3.6M2.0M
 
 
 
 
 
 
Net Change In Cash-6.1M19.7M-133.9M-92.0M