Helios Technologies Inc (HLIO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,268 | 46,730 | 31,558 | 23,304 | 33,138 |
| Depreciation Amortization | 35,932 | 44,884 | 21,298 | 12,386 | 9,557 |
| Income taxes - deferred | -551 | -1,455 | -6,791 | 77 | -846 |
| Accounts receivable | 5,657 | -5,976 | -11,063 | -3,158 | 3,958 |
| Accounts payable and accrued liabilities | -10,750 | 5,894 | 5,780 | 2,566 | -451 |
| Other Working Capital | -12,127 | -21,928 | -12,448 | -2,617 | 3,952 |
| Other Operating Activity | 12,051 | 9,301 | 21,048 | 5,948 | 594 |
| Operating Cash Flow | $90,480 | $77,450 | $49,382 | $38,506 | $49,902 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 6,684 | 37,675 | -3,427 |
| PPE Investments | -24,829 | -28,318 | -22,158 | -6,180 | -4,461 |
| Net Acquisitions | N/A | -534,662 | -500 | -200,056 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,227 | -1,425 |
| Other Investing Activity | 2,478 | -2,535 | 0 | -1,227 | -1,425 |
| Investing Cash Flow | $-22,351 | $-565,515 | $-15,974 | $-169,788 | $-9,313 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 129,951 | 383,947 | N/A | 140,000 | N/A |
| Debt Repayment | -182,215 | -146,575 | -24,000 | 0 | N/A |
| Common Stock Issued | 1,650 | 241,338 | 1,156 | 1,039 | 1,019 |
| Dividend Paid | -11,525 | -11,003 | -10,260 | -10,744 | -11,999 |
| Other Financing Activity | -9,604 | -20,367 | -16,985 | -2,072 | 163 |
| Financing Cash Flow | $-71,743 | $447,340 | $-50,089 | $128,223 | $-10,817 |
| Exchange Rate Effect | 2,261 | 318 | 6,345 | -4,659 | -4,683 |
| Beginning Cash Position | 23,515 | 63,922 | 74,258 | 81,976 | 56,843 |
| End Cash Position | 22,162 | 23,515 | 63,922 | 74,258 | 81,932 |
| Net Cash Flow | $-1,353 | $-40,407 | $-10,336 | $-7,718 | $25,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,480 | 77,450 | 49,382 | 38,506 | 49,902 |
| Capital Expenditure | -25,025 | -28,380 | -22,205 | -6,187 | -6,106 |
| Free Cash Flow | 65,455 | 49,070 | 27,177 | 32,319 | 43,796 |