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(HLXPB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HLXPB quarterly Cash Flow →
This page allows investors to follow 's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income-26.56
Depreciation & amortization140.91
Amortization of Other Assets2.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-19.32
Environmental Expense and Liabilities6.09
Gain (Loss) on Disposition of Property Plant Equipment-2.79
Share-based Compensation11.14
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-7.10
Income taxes0.65
Unrealized Gain (Loss) on Investments2.82
Increase (Decrease) in Accounts Receivable9.84
Increase (Decrease) in Accounts Payable and Accrued Liabilities17.80
Increase (Decrease) in Accrued Salaries-2.43
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-9.70
Other Working Capital-1.73
Other Noncash Income (Expense)-0.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities-19.47
Discontinued operations0.00
Net Cash flow from Operating Activities94.22
Investing Activities
Capital Expenditures-136.93
Sale of Capital Items2.41
Short-term Investments Proceeds64.90
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-27.59
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-139.33
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-236.55
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.64
Long-term debt - borrowings-4.01
Long-term debt - repayments-7.34
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.55
Dividends paid-4.39
Net Cash Flow from Financing Activities-14.88
Effect of exchange rate on cash flow-1.52
Discontinued operations0.00
Free Cash Flow-40.30
Total Cash Flow-158.73
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