Energy » Fossil Fuels | Helix Energy Solutions Group Inc.

Helix Energy Solutions Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
113,049.00
195,550.00
376,980.00
81,445.00
30,052.00
28,598
Depreciation, Depletion & Amortization
98,535.00
109,345.00
120,401.00
114,187.00
108,745.00
110,522
Other Funds
3,878.00
950.00
-
-
2,042.00
21,883
Funds from Operations
170,968.00
332,660.00
169,506.00
109,014.00
104,312.00
158,573
Changes in Working Capital
96,610.00
26,825.00
51,701.00
69,100.00
52,674.00
38,171
Net Operating Cash Flow
74,358.00
359,485.00
117,805.00
39,914.00
51,638.00
196,744
Capital Expenditures
324,426.00
336,912.00
320,311.00
186,487.00
231,127.00
Sale of Fixed Assets & Businesses
189,054.00
13,574.00
17,592.00
13,177.00
10,000.00
Purchase/Sale of Investments
9,295.00
7,911.00
-
25,000.00
-
Net Investing Cash Flow
456,888.00
335,512.00
302,719.00
148,310.00
221,127.00
Issuance/Reduction of Debt, Net
475,732.00
23,962.00
202,262.00
122,438.00
140,412.00
Net Financing Cash Flow
487,421.00
30,071.00
204,625.00
25,524.00
77,482.00
Net Change in Cash
41,100.00
1,708.00
17,700.00
137,545.00
90,055.00
Free Cash Flow
250,068.00
22,573.00
202,506.00
146,573.00
179,489.00
Deferred Taxes & Investment Tax Credit
24,937.00
23,154.00
103,022.00
14,849.00
54,585.00
2,430
Net Assets from Acquisitions
-
20,085.00
-
-
-
Other Sources
582,965.00
-
-
-
-
Change in Capital Stock
7,811.00
5,159.00
2,363.00
96,914.00
219,936.00
Exchange Rate Effect
2,725.00
4,390.00
2,011.00
3,625.00
1,952.00

About Helix Energy Solutions Group

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Address
3505 West Sam Houston Parkway North
Houston Texas 77043
United States
Employees -
Website http://www.helixesg.com
Updated 07/08/2019
Helix Energy Solutions Group, Inc. is an international offshore energy company. It focuses on subsea construction, maintenance and salvage services to the offshore natural gas and oil industry. The firm also provides specialty services to the offshore energy industry, with a focus on well intervention and robotics operations.

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