Helix Energy Solutions Group Inc (NYSE:HLX)

During the Trading Day
12.25 -0.38 / -3.01%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.25 0.00 / 0.00%
 
Volume: 10.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line128.4M-43.1M113.0M195.6M
 
 
 
 
 
Depreciation311.1M97.2M98.5M109.3M
 
 
 
 
 
Total Other Cash Flow187.4M487.9M-15.7M4.6M
 
 
 
 
 
Funds From Operations622.7M472.4M171.0M332.7M
 
 
 
 
 
Funds From/For Other Operating Expenses55.5M19.9M96.6M-26.8M
 
 
 
 
 
Net Cash Flow - Operating Activities567.2M452.5M74.4M359.5M
 
 
 
 
 
 
InvestingIncrease In Investments-2.7M0.000.000.00
 
 
Decrease In Investments--7.8M9.3M7.9M
 
 
 
 
Capital Expenditures-219.8M-323.0M-324.4M-336.9M
 
 
 
 
 
Fixed Asset Disposal31.0M19.5M189.1M13.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-20.1M
 
 
Other Investing - Uses0.00-120.1M0.000.00
 
 
Other Investing - Sources9.2M0.00583.0M0.00
 
 
 
Net Cash Flow Investing-182.3M-415.8M456.9M-335.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.2M82.6M0.000.00
 
 
 
Long Term Borrowings109.4M292.4M336.7M-3.6M
 
 
 
 
 
Long Term Debt Reduction-322.1M-507.8M-812.4M-20.4M
 
 
 
 
 
Net Proceeds Stock Sale2.0M1.3M3.4M3.2M
 
 
 
 
 
Common Preferred Redeemed-7.6M-7.2M-11.3M-8.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-40.0K0.000.000.00
 
 
Other Sources - Financing0.000.00219.0K68.0K
 
 
 
Other Uses - Financing10.3M6.5M4.1M1.0M
 
 
 
 
 
Net Cash Flow - Financing-229.9M-145.2M-487.4M-30.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash436.0K-860.0K-2.7M4.4M
 
 
 
 
 
 
Net Change In Cash154.9M-108.5M43.8M-6.1M
 
 
 
 
 

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