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Helix Energy Solutions Group Inc (NYSE:HLX)

7.82
Delayed Data
As of 4:01pm ET
 -0.06 / -0.76%
Today’s Change
4.82
Today|||52-Week Range
11.87
-11.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line113.0M195.6M-377.0M-81.4M
 
 
 
 
 
Depreciation98.5M109.3M120.4M114.2M
 
 
 
 
 
Total Other Cash Flow-15.7M4.6M529.1M61.4M
 
 
 
 
 
Funds From Operations171.0M332.7M169.5M109.0M
 
 
 
 
 
Funds From/For Other Operating Expenses96.6M-26.8M51.7M69.1M
 
 
 
 
 
Net Cash Flow - Operating Activities74.4M359.5M117.8M39.9M
 
 
 
 
 
 
InvestingDecrease In Investments9.3M7.9M0.0025.0M
 
 
 
 
Capital Expenditures-324.4M-336.9M-320.3M-186.5M
 
 
 
 
 
Fixed Asset Disposal189.1M13.6M17.6M13.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-20.1M0.000.00
 
 
Other Investing - Sources583.0M0.000.000.00
 
 
Net Cash Flow Investing456.9M-335.5M-302.7M-148.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings336.7M-3.6M248.3M120.3M
 
 
 
 
 
Long Term Debt Reduction-812.4M-20.4M-46.0M-242.8M
 
 
 
 
 
Net Proceeds Stock Sale3.4M3.2M3.5M97.3M
 
 
 
 
 
Common Preferred Redeemed-11.3M-8.4M-1.1M-341.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing219.0K68.0K0.000.00
 
 
 
Other Uses - Financing4.1M1.0M0.000.00
 
 
 
Net Cash Flow - Financing-487.4M-30.1M204.6M-25.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.7M4.4M-2.0M-3.6M
 
 
 
 
 
 
Net Change In Cash43.8M-6.1M19.7M-133.9M