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something is missing
$75,192K
Depreciation and
amortization, excluding...
$24,537K
Accounts payable and
accrued liabilities
$19,087K
(-28.29%↓ Y/Y)
Income from continuing
operations
$10,023K
Amortization of deferred
certification and dry dock...
$9,474K
Income tax receivable
-$3,250K
Share-based compensation
$1,409K
(-57.38%↓ Y/Y)
Deferred income taxes
$1,322K
(42.00%↑ Y/Y)
Amortization of debt issuance
costs
$548K
(-46.01%↓ Y/Y)
Deferred certification
and dry dock costs
-$458K
Unrealized foreign
currency losses
-$114K
(-108.55%↓ Y/Y)
Amortization of debt discount
$66K
(-43.59%↓ Y/Y)
Net cash provided by
(used in)...
$104,208K
Net cash provided by
(used in) continuing...
$101,502K
something is missing
$4,343K
Net cash provided by
discontinued operating...
$14,181K
Canceled cashflow
$43,978K
Net cash provided by
(used in) investing...
$97,031K
(1183.18%↑ Y/Y)
Net cash provided by
(used in) operating...
$53,897K
(7899.86%↑ Y/Y)
Net cash used in
financing activities
$319K
(100.78%↑ Y/Y)
Canceled cashflow
$9,988K
Canceled cashflow
$61,786K
Canceled cashflow
$4,024K
Accounts receivable, net
$37,669K
(-39.66%↓ Y/Y)
Other, net
$3,186K
(190.03%↑ Y/Y)
Other current assets
$3,123K
(2083.92%↑ Y/Y)
Proceeds from issuance of
espp shares
$469K
(-62.09%↓ Y/Y)
Payments related to tax
withholding for share-based...
-$1K
(-100.01%↓ Y/Y)
Net increase
(decrease) in cash and cash...
$150,962K
(412.63%↑ Y/Y)
Canceled cashflow
$285K
Net cash used in
continuing investing...
-$9,988K
something is missing
-$61,786K
Net cash used in
continuing financing...
-$4,024K
Canceled cashflow
$470K
Effect of exchange rate
changes on cash and cash...
-$285K
(-113.31%↓ Y/Y)
Capital expenditures
$7,177K
(-19.88%↓ Y/Y)
something is missing
-$2,811K
something is missing
-$4,343K
Repurchases of common stock
and payments of...
$151K
(-99.50%↓ Y/Y)
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Cash Flow
HELIX ENERGY SOLUTIONS GROUP INC (HLX)
HELIX ENERGY SOLUTIONS GROUP INC (HLX)
source: myfinsight.com