This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Helix Energy Solutions Group Inc (HLX)

NYSE: Basic Materials

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -376.98M 195.55M 113.05M -43.12M
Operating Gains/Losses 124.25M -10.24M -2.63M 30.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 36.35M 43.96M -3.32M -3.65M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 7.96M -6.46M 14.28M -10.43M
(Decrease) Increase In Payables -63.82M 12.84M -32.05M 73.45M
(Decrease) Increase In Other Current Liabilities -7.46M 9.09M -56.16M -16.81M
(Increase) Decrease In Other Working Capital 0.00 -32.61M -19.36M -62.41M
Other Non-Cash Items 361.50M 4.38M 7.09M 162.01M
Net Cash From Continuing Operations 110.81M 359.49M 104.86M 176.07M
Net Cash From Discontinued Operations 0.00 0.00 -30.50M 276.43M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 110.81M 359.49M 74.36M 452.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -320.31M -336.91M -324.43M -323.04M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 24.59M 1.40M 189.05M 27.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -295.72M -335.51M 456.89M -415.77M
Issuance of Debt 250.00M 0.00 347.62M 300.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 734.00K 1.25M
Repayment of Long-Term Debt -46.00M -20.38M -812.39M -525.23M
Repurchase of Capital Stock -1.12M -8.38M -11.26M -7.20M
Payment of Cash Dividends 0.00 -1.02M -4.10M -5.29M
Other Financing Charges, Net 1.75M -295.00K -8.02M 91.23M
Net Cash From Financing Activities 204.62M -30.07M -487.42M -145.23M
Effect of Exchange Rate Changes -2.01M 4.39M -2.73M -860.00K
Net Change in Cash & Cash Equivalents 17.70M -1.71M 41.10M -109.36M
HLX News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

HLX Helix Energy Solutions Group Inc

Chart of HLX

Analysts Ratings for HLX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 2 2
Moderate Buy 0 0 0 0
Hold 3 2 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

HLX Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs