Helix Energy Solutions Group Inc.
HLX 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
10.83
USD
0.25
(2.36%)
Optionable: Yes Market Cap: 1,637 M 90-day average vol: 1,702,741
Previous close: 10.58 Open: 10.69 Bid: 10.55 Ask: 11.1
52 week range
6.19 12.14
Last updated: Friday 3rd May 2024
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HLX Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 14 M | -6 M | 8 M | -2 M | -16 M | -10 M | 25 M | -29 M | 13 M | -27 M |
| (Increase) Decrease in other current liabilities | -10 M | -1 M | ||||||||
| (Increase) Decrease in other working capital | -9 M | -32 M | -25 M | -39 M | -46 M | 27 M | -7 M | -15 M | -3 M | 233000.0 |
| (Increase) Decrease in payables | -88 M | 22 M | -71 M | -5 M | 37 M | -352000.0 | -31 M | 11 M | 47 M | 10 M |
| (Increase) Decrease in receivables | -3 M | 44 M | 36 M | -22 M | -28 M | 22 M | -8 M | -31 M | 4 M | -30 M |
| Acquisitions | -20 M | -4 M | -113 M | |||||||
| AssetImpairmentCharge | 361 M | 45 M | 7 M | |||||||
| CapitalExpenditureReported | 324 M | 337 M | 320 M | 186 M | 231 M | 137 M | 141 M | 20 M | 8 M | 34 M |
| Cash at beginning of period | 437 M | 478 M | 476 M | 494 M | 357 M | 267 M | 279 M | 263 M | 291 M | 327 M |
| Cash at end of period | 478 M | 476 M | 494 M | 357 M | 267 M | 279 M | 263 M | 338 M | 327 M | 197 M |
| Cash flow | 106 M | 359 M | 111 M | 39 M | 52 M | 197 M | 170 M | 99 M | 140 M | 35 M |
| Cash from disc. investing activities | 583 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -135 M | -336 M | -296 M | -147 M | -221 M | -136 M | -142 M | -19 M | -8 M | -122 M |
| CashFromDiscontinuedOperatingActivities | -32 M | |||||||||
| ChangeInAccountPayable | -32 M | 13 M | -64 M | -630000.0 | 33 M | -352000.0 | -31 M | 11 M | 47 M | 10 M |
| ChangeInIncomeTaxPayable | -56 M | 9 M | -7 M | -5 M | 4 M | 964000.0 | ||||
| ChangeInPayablesAndAccruedExpense | -88 M | 22 M | -71 M | -5 M | 37 M | -352000.0 | -31 M | 11 M | 47 M | 10 M |
| ChangeInTaxPayable | -56 M | 9 M | -7 M | -5 M | 4 M | 964000.0 | ||||
| ChangeInWorkingCapital | -97 M | 27 M | -52 M | -69 M | -53 M | 38 M | -20 M | -63 M | 62 M | -47 M |
| ChangesInAccountReceivables | -3 M | 44 M | 36 M | -22 M | -28 M | 21 M | -3 M | -8 M | -14 M | -30 M |
| CommonStockPayments | -11 M | -8 M | -1 M | -341000.0 | ||||||
| Current deferred income taxes | -25 M | 23 M | -103 M | 15 M | -55 M | -2 M | 3 M | -4 M | -15 M | 4 M |
| Deferred income taxes | -25 M | 23 M | -103 M | 15 M | -55 M | -2 M | 3 M | -4 M | -15 M | 4 M |
| Depreciation | 99 M | 109 M | 120 M | 114 M | 109 M | 111 M | 113 M | 134 M | 142 M | 143 M |
| Depreciation unreconciled | 109 M | 120 M | 132 M | 128 M | 120 M | 120 M | 123 M | 144 M | 145 M | 145 M |
| DepreciationAndAmortization | 109 M | 120 M | 132 M | 128 M | 120 M | 120 M | 123 M | 144 M | 145 M | 145 M |
| EarningsLossesFromEquityInvestments | 2 M | 2 M | 4 M | -1 M | -216000.0 | 1000.0 | -8 M | |||
| Effect of exchange rate changes | -3 M | 4 M | -2 M | -4 M | 2 M | -2 M | 2 M | 2 M | -42000.0 | -6 M |
| ExcessTaxBenefitFromStockBasedCompensation | -219000.0 | -68000.0 | ||||||||
| FinancingCashFlow | -487 M | -30 M | 205 M | -26 M | 77 M | -46 M | -46 M | -53 M | -96 M | -45 M |
| Free cash flow | -31 M | 36 M | -192 M | -135 M | -169 M | 60 M | 31 M | 80 M | 132 M | 18 M |
| GainLossOnInvestmentSecurities | 4 M | |||||||||
| GainLossOnSaleOfPPE | -15 M | -10 M | -92000.0 | -1 M | 39000.0 | -146000.0 | -889000.0 | 631000.0 | ||
| Issuance of capital stock | 3 M | 3 M | 3 M | 97 M | 220 M | 506000.0 | 462000.0 | 622000.0 | 654000.0 | 575000.0 |
| Issuance of debt | -3 M | -138 M | -60 M | -183 M | -35 M | |||||
| IssuanceOfCapitalStock | 3 M | 3 M | 3 M | 97 M | 220 M | 506000.0 | 462000.0 | 622000.0 | 654000.0 | 575000.0 |
| IssuanceOfDebt | -460 M | -20 M | 204 M | -118 M | -137 M | -41 M | -43 M | 17 M | -35 M | |
| Net cash from financing activities | -482 M | -30 M | 205 M | -26 M | 77 M | -46 M | -46 M | -6 M | -5 M | -37 M |
| Net cash from investing activities | 457 M | -336 M | -296 M | -147 M | -221 M | -136 M | -142 M | -19 M | -8 M | -138 M |
| Net cash from operating activities | 105 M | 359 M | 111 M | 39 M | 52 M | 197 M | 170 M | 99 M | 140 M | 51 M |
| Net change in cash & cash equivalents | 38 M | -2 M | 18 M | -138 M | -90 M | 11 M | -15 M | 31 M | 36 M | -144 M |
| Net income from continuing operations | 113 M | 196 M | -377 M | -81 M | 30 M | 29 M | 58 M | 20 M | -62 M | -88 M |
| NetBusinessPurchaseAndSale | -20 M | 25 M | -4 M | -113 M | ||||||
| NetCommonStockIssuance | -9 M | -5 M | 2 M | 97 M | 220 M | 506000.0 | 462000.0 | 622000.0 | 654000.0 | 575000.0 |
| NetForeignCurrencyExchangeGainLoss | -628000.0 | -3 M | 2 M | 22 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 8 M | 7 M | 1 M | 1 M | 24 M | |||||
| NetInvestmentPurchaseAndSale | 8 M | 7 M | 1 M | 1 M | 24 M | |||||
| NetIssuancePaymentsOfDebt | -460 M | -20 M | 204 M | -118 M | -137 M | -41 M | -43 M | 17 M | -35 M | |
| NetLongTermDebtIssuance | -456 M | -20 M | 204 M | 21 M | -137 M | 19 M | -43 M | 200 M | ||
| NetPPEPurchaseAndSale | -135 M | -323 M | -303 M | -173 M | -221 M | -137 M | -138 M | -19 M | -8 M | -34 M |
| Operating (gains) losses | -3 M | -10 M | -92000.0 | 4 M | 3 M | 5 M | -2 M | -13 M | 3 M | 13 M |
| Other financing charges net | -4 M | -950000.0 | -341000.0 | -2 M | -1 M | -2 M | -16 M | -4 M | -2 M | |
| Other investing changes net | 8 M | 7 M | 1 M | 1 M | 24 M | |||||
| Other non-cash items | 8 M | 4 M | 511 M | 42 M | 6 M | 8 M | 8 M | 15 M | 8 M | 7 M |
| ProceedsFromStockOptionExercised | 734000.0 | |||||||||
| Purchase of property plant & equipment | -135 M | -323 M | -303 M | -173 M | -221 M | -137 M | -138 M | -19 M | -8 M | -34 M |
| Purchase of short term investments | 348 M | 250 M | 125 M | 100 M | 125 M | 35 M | 200 M | |||
| PurchaseOfPPE | -324 M | -337 M | -320 M | -186 M | -231 M | -137 M | -141 M | -20 M | -8 M | -34 M |
| Repayment of debt | -804 M | -20 M | -46 M | -104 M | -237 M | -106 M | -78 M | -46 M | ||
| RepaymentOfDebt | -807 M | -20 M | -46 M | -243 M | -237 M | -166 M | -78 M | -183 M | -35 M | |
| Repurchase of capital stock | -11 M | -8 M | -1 M | -341000.0 | ||||||
| Revenue per share | 10 M | 10 M | 12 M | 14 M | 11 M | 9 M | 10 M | 10 M | 3 M | 2 M |
| SaleOfBusiness | 25 M | |||||||||
| SaleOfPPE | 189 M | 14 M | 18 M | 13 M | 10 M | 25000.0 | 3 M | 963000.0 | 51000.0 | |
| ShortTermDebtPayments | -3 M | -138 M | -60 M | -183 M | -35 M | |||||
| StockBasedCompensation | 8 M | 3 M | 7 M | 6 M | 11 M | 10 M | 11 M | 9 M | 8 M | 7 M |
| UnrealizedGainLossOnInvestmentSecurities | 77000.0 | 1 M | 18 M | -9 M | -4 M | -2 M | -3 M | -601000.0 |
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