Helios Technologies Inc (HLIO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,200 | 60,268 | 46,730 | 31,558 | 23,304 |
| Depreciation Amortization | 74,600 | 35,932 | 44,884 | 21,298 | 12,386 |
| Income taxes - deferred | -3,600 | -551 | -1,455 | -6,791 | 77 |
| Accounts receivable | 700 | 5,657 | -5,976 | -11,063 | -3,158 |
| Accounts payable and accrued liabilities | 10,600 | -10,750 | 5,894 | 5,780 | 2,566 |
| Other Working Capital | 11,100 | -12,127 | -21,928 | -12,448 | -2,617 |
| Other Operating Activity | 1,000 | 12,051 | 9,301 | 21,048 | 5,948 |
| Operating Cash Flow | $108,600 | $90,480 | $77,450 | $49,382 | $38,506 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 6,684 | 37,675 |
| PPE Investments | -14,500 | -24,829 | -28,318 | -22,158 | -6,180 |
| Net Acquisitions | -217,000 | N/A | -534,662 | -500 | -200,056 |
| Purchase Sale Intangibles | -900 | N/A | N/A | N/A | -1,227 |
| Other Investing Activity | -4,400 | 2,478 | -2,535 | 0 | -1,227 |
| Investing Cash Flow | $-235,900 | $-22,351 | $-565,515 | $-15,974 | $-169,788 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 237,300 | 129,951 | 383,947 | N/A | 140,000 |
| Debt Repayment | -85,600 | -182,215 | -146,575 | -24,000 | 0 |
| Common Stock Issued | 1,300 | 1,650 | 241,338 | 1,156 | 1,039 |
| Dividend Paid | -11,600 | -11,525 | -11,003 | -10,260 | -10,744 |
| Other Financing Activity | -3,700 | -9,604 | -20,367 | -16,985 | -2,072 |
| Financing Cash Flow | $137,700 | $-71,743 | $447,340 | $-50,089 | $128,223 |
| Exchange Rate Effect | -7,300 | 2,261 | 318 | 6,345 | -4,659 |
| Beginning Cash Position | 22,200 | 23,515 | 63,922 | 74,258 | 81,976 |
| End Cash Position | 25,300 | 22,162 | 23,515 | 63,922 | 74,258 |
| Net Cash Flow | $3,100 | $-1,353 | $-40,407 | $-10,336 | $-7,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,600 | 90,480 | 77,450 | 49,382 | 38,506 |
| Capital Expenditure | -14,600 | -25,025 | -28,380 | -22,205 | -6,187 |
| Free Cash Flow | 94,000 | 65,455 | 49,070 | 27,177 | 32,319 |