Helix Energy Solutions Group Inc (NYSE:HLX)

During the Trading Day
18.51 +0.45 / +2.49%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.51 0.00 / 0.00%
 
Volume: 188.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-127.0M128.4M-43.1M113.0M
 
 
 
 
 
Depreciation317.1M311.1M97.2M98.5M
 
 
 
 
 
Total Other Cash Flow230.1M187.4M487.9M-15.7M
 
 
 
 
 
Funds From Operations373.4M622.7M472.4M171.0M
 
 
 
 
 
Funds From/For Other Operating Expenses41.9M55.5M19.9M96.6M
 
 
 
 
 
Net Cash Flow - Operating Activities331.5M567.2M452.5M74.4M
 
 
 
 
 
 
InvestingIncrease In Investments-8.3M-2.7M0.000.00
 
 
 
Decrease In Investments----7.8M9.3M
 
 
 
Capital Expenditures-206.8M-219.8M-323.0M-324.4M
 
 
 
 
 
Fixed Asset Disposal6.9M31.0M19.5M189.1M
 
 
 
 
 
Other Investing - Uses-70.0K0.00-120.1M0.00
 
 
 
Other Investing - Sources26.6M9.2M0.00583.0M
 
 
 
 
Net Cash Flow Investing-181.6M-182.3M-415.8M456.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.5M-1.2M82.6M0.00
 
 
 
 
Long Term Borrowings0.00109.4M292.4M336.7M
 
 
 
 
Long Term Debt Reduction-8.8M-322.1M-507.8M-812.4M
 
 
 
 
 
Net Proceeds Stock Sale674.0K2.0M1.3M3.4M
 
 
 
 
 
Common Preferred Redeemed-11.7M-7.6M-7.2M-11.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-114.0K-40.0K0.000.00
 
 
 
Other Sources - Financing0.000.000.00219.0K
 
 
Other Uses - Financing6.9M10.3M6.5M4.1M
 
 
 
 
 
Net Cash Flow - Financing-29.3M-229.9M-145.2M-487.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-207.0K436.0K-860.0K-2.7M
 
 
 
 
 
 
Net Change In Cash120.6M154.9M-108.5M43.8M
 
 
 
 
 

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