Helios Technologies Inc (HLIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,000 | 37,500 | 98,400 | 104,600 | 14,200 |
| Depreciation Amortization | 64,900 | 64,400 | 52,100 | 55,500 | 74,600 |
| Income taxes - deferred | -8,300 | -7,900 | -4,500 | -1,400 | -3,600 |
| Accounts receivable | 7,300 | 16,300 | 9,100 | -32,400 | 700 |
| Accounts payable and accrued liabilities | -11,800 | -5,200 | -11,500 | 23,800 | 10,600 |
| Other Working Capital | 19,900 | -22,000 | -40,700 | -49,900 | 11,100 |
| Other Operating Activity | 11,100 | 800 | 7,000 | 12,900 | 1,000 |
| Operating Cash Flow | $122,100 | $83,900 | $109,900 | $113,100 | $108,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,900 | -34,000 | -24,700 | -29,000 | -14,500 |
| Net Acquisitions | N/A | -114,200 | -67,300 | -61,100 | -217,000 |
| Purchase Sale Intangibles | -3,400 | -6,100 | -3,100 | -2,600 | -900 |
| Other Investing Activity | -3,400 | -5,700 | 1,200 | -200 | -4,400 |
| Investing Cash Flow | $-30,300 | $-153,900 | $-90,800 | $-90,300 | $-235,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,600 | 189,200 | 118,700 | 93,200 | 237,300 |
| Debt Repayment | 38,100 | -92,000 | -92,700 | -103,000 | -85,600 |
| Common Stock Issued | 2,200 | 2,000 | 2,100 | 1,800 | 1,300 |
| Dividend Paid | -11,900 | -11,800 | -11,700 | -11,600 | -11,600 |
| Other Financing Activity | -148,400 | -29,500 | -23,300 | -3,000 | -3,700 |
| Financing Cash Flow | $-78,400 | $57,900 | $-6,900 | $-22,600 | $137,700 |
| Exchange Rate Effect | -1,700 | 800 | 3,000 | 3,000 | -7,300 |
| Beginning Cash Position | 32,400 | 43,700 | 28,500 | 25,300 | 22,200 |
| End Cash Position | 44,100 | 32,400 | 43,700 | 28,500 | 25,300 |
| Net Cash Flow | $11,700 | $-11,300 | $15,200 | $3,200 | $3,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,100 | 83,900 | 109,900 | 113,100 | 108,600 |
| Capital Expenditure | -27,000 | -34,300 | -31,900 | -29,200 | -14,600 |
| Free Cash Flow | 95,100 | 49,600 | 78,000 | 83,900 | 94,000 |