This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
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
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Helix Energy Solutions Group Inc (HLX)

NYSE: Basic Materials

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 113.05M -43.12M 133.08M -124.15M
Operating Gains/Losses -2.63M 30.60M 7.64M -5.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.32M -3.65M -48.00M -46.19M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 14.28M -10.43M 560.00K 21.89M
(Decrease) Increase In Payables -32.04M 73.45M 28.23M 48.41M
(Decrease) Increase In Other Current Liabilities -56.16M -16.81M 6.47M 214.00K
(Increase) Decrease In Other Working Capital -19.36M -62.41M -42.81M -66.25M
Other Non-Cash Items 7.09M 162.01M 157.19M 216.78M
Net Cash From Continuing Operations 104.86M 176.07M 567.16M 331.50M
Net Cash From Discontinued Operations -30.50M 276.43M 0.00 -44.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 74.36M 452.50M 567.16M 331.45M
Sale of Property, Plant & Equipment 0.00 0.00 31.00M 6.89M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -324.43M -323.04M -219.77M -206.77M
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 189.05M 27.33M 9.15M 26.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities 456.89M -415.77M -182.32M -181.56M
Issuance of Debt 347.62M 300.00M 109.40M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 734.00K 1.25M 2.02M 674.00K
Repayment of Long-Term Debt -812.40M -525.23M -323.34M -8.75M
Repurchase of Capital Stock -11.26M -7.20M -7.60M -11.68M
Payment of Cash Dividends -4.10M -5.29M -40.00K -114.00K
Other Financing Charges, Net -8.02M 91.23M -10.32M -9.41M
Net Cash From Financing Activities -487.42M -145.23M -229.90M -29.28M
Effect of Exchange Rate Changes -2.72M -860.00K 436.00K -207.00K
Net Change in Cash & Cash Equivalents 41.10M -109.36M 155.38M 120.41M
HLX News

HLX Helix Energy Solutions Group Inc

Analysts Ratings for HLX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 1 1
Moderate Buy 1 2 2 2
Hold 1 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET HLX ANALYST REPORT

Brokerage Partners

HLX Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

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

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
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
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, 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
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs