| Cash Flow for Helix Energy Solutions
(HLX)
|
|
|
|
|
After Hours:
$ 12.15
|
0.00
(0.00%)
|
Volume: 6.98 k
|
4:11 PM EST Nov 20, 2009
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
(630,848) |
320,478 |
347,394 |
152,568 |
82,659 |
| Depreciation & Amortization |
335,910 |
331,919 |
193,647 |
110,683 |
104,405 |
| Deferred Income Taxes |
(3,074) |
126,959 |
57,235 |
42,728 |
42,046 |
| Operating Losses |
(73,471) |
(151,044) |
(188,770) |
936 |
3,531 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
(36,234) |
(5,918) |
(67,211) |
(107,163) |
(17,397) |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
(4,936) |
(22,820) |
9,969 |
(6,997) |
(23,294) |
| Increase in Payables |
(126,559) |
(51,635) |
39,551 |
64,625 |
43,292 |
| Increase in Other Current Liabilities |
(13,573) |
(155,903) |
142,949 |
- |
- |
| Decrease in Other Working Capital |
(40,153) |
(72,887) |
(29,709) |
(17,480) |
(8,435) |
| Other Non-Cash Items |
1,025,450 |
90,672 |
6,704 |
- |
- |
| Net Cash from Continuing Operations |
437,719 |
416,326 |
514,036 |
242,432 |
226,807 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
437,719 |
416,326 |
514,036 |
242,432 |
226,807 |
|
|
| Sale of Property, Plant, Equipment |
274,230 |
78,073 |
32,342 |
5,617 |
- |
| Sale of Short Term Investments |
- |
285,395 |
- |
10,492 |
- |
|
| Purchase of Property, Plant, Equipment |
(855,530) |
(943,596) |
(469,091) |
(361,487) |
(50,223) |
| Acquisitions |
- |
(147,498) |
(623,542) |
(66,586) |
- |
| Purchase of Short Term Investments |
- |
- |
(285,395) |
- |
- |
| Other Investment Changes, Net |
12,586 |
(1,248) |
(6,666) |
(117,961) |
(52,339) |
| Cash from Investing Activities |
(557,974) |
(739,654) |
(1,379,930) |
(529,925) |
(102,562) |
|
| Issuance of Debt |
1,072,600 |
1,434,300 |
1,041,000 |
302,836 |
- |
| Issuance of Capital Stock |
2,139 |
1,568 |
8,886 |
8,726 |
40,377 |
|
| Repayment of Debt |
(760,945) |
(1,199,218) |
(8,568) |
(7,180) |
(71,782) |
| Repurchase of Capital Stock |
(3,925) |
(9,904) |
(50,266) |
(2,438) |
(2,462) |
| Payment of Cash Dividends |
(3,192) |
(3,716) |
(3,613) |
(2,200) |
(1,620) |
| Other Financing Charges, Net |
(50,461) |
(16,585) |
(9,179) |
(11,678) |
(4,550) |
| Cash from Financing Activities |
256,216 |
206,445 |
978,260 |
288,066 |
(40,037) |
|
|
| Effect of Exchange Rate Changes |
(1,903) |
174 |
2,818 |
(635) |
556 |
| Net Change in Cash |
134,058 |
(116,709) |
115,184 |
(62) |
84,764 |
|
| Cash at Beginning of Year |
89,555 |
206,264 |
91,080 |
91,142 |
6,378 |
| Cash at End of Period |
223,613 |
89,555 |
206,264 |
91,080 |
91,142 |
|
|
|
