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Accounts receivable, net
-$75,849K
Depreciation and
amortization, excluding...
$33,622K
Amortization of deferred
certification and dry dock...
$10,242K
Share-based compensation
$1,363K
Amortization of debt issuance
costs
$535K
Amortization of debt discount
$64K
Net cash provided by
operating activities
$61,786K
Effect of exchange rate
changes on cash and cash...
$1,444K
Canceled cashflow
$59,889K
Net increase in cash
and cash...
$56,076K
Canceled cashflow
$7,154K
Accounts payable and
accrued liabilities
-$23,835K
Net income (loss)
-$13,406K
Income tax receivable
$11,071K
Deferred certification
and dry dock costs
$8,870K
Other current assets
$1,038K
Deferred income taxes
-$586K
Unrealized foreign
currency losses
$552K
Other, net
$531K
Proceeds from issuance of
espp shares
$491K
Net cash used in
financing activities
-$4,343K
Net cash used in
investing activities
-$2,811K
Canceled cashflow
$491K
Repayment of marad debt
$4,763K
Capital expenditures
$2,811K
Payments related to tax
withholding for share-based...
$71K
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Cash Flow
HELIX ENERGY SOLUTIONS GROUP INC (HLX)
HELIX ENERGY SOLUTIONS GROUP INC (HLX)
source: myfinsight.com