Helios Technologies Inc (HLIO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,138 | 43,775 | 37,984 | 37,398 | 37,677 |
| Depreciation Amortization | 9,557 | 8,718 | 7,227 | 7,186 | 6,721 |
| Income taxes - deferred | -846 | 1,265 | 291 | 325 | 1,419 |
| Accounts receivable | 3,958 | -572 | -3,210 | 1,903 | 741 |
| Accounts payable and accrued liabilities | -451 | 243 | 24 | -742 | 499 |
| Other Working Capital | 3,952 | 5,102 | -1,120 | 4,693 | 3,397 |
| Other Operating Activity | 594 | 4,315 | 5,927 | 1,435 | -910 |
| Operating Cash Flow | $49,902 | $62,846 | $47,123 | $52,198 | $49,544 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,427 | -6,471 | -2,515 | -7,583 | -19,316 |
| PPE Investments | -4,461 | -10,630 | -17,705 | -13,303 | -10,108 |
| Net Acquisitions | N/A | N/A | N/A | -1,140 | -1,776 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,451 |
| Purchase Sale Intangibles | -1,425 | -1,075 | N/A | N/A | N/A |
| Other Investing Activity | -1,425 | -1,075 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,313 | $-18,176 | $-20,220 | $-22,026 | $-29,749 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -169 | -100 |
| Common Stock Issued | 1,019 | 846 | 859 | 700 | 635 |
| Dividend Paid | -11,999 | -38,357 | -9,435 | -40,900 | -9,596 |
| Other Financing Activity | 163 | 152 | 298 | -184 | 228 |
| Financing Cash Flow | $-10,817 | $-37,359 | $-8,278 | $-40,553 | $-8,833 |
| Exchange Rate Effect | -4,683 | -5,380 | 1,809 | 2,025 | -1,334 |
| Beginning Cash Position | 56,843 | 54,912 | 34,478 | 42,834 | 33,206 |
| End Cash Position | 81,932 | 56,843 | 54,912 | 34,478 | 42,834 |
| Net Cash Flow | $25,089 | $1,931 | $20,434 | $-8,356 | $9,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,902 | 62,846 | 47,123 | 52,198 | 49,544 |
| Capital Expenditure | -6,106 | -10,667 | -17,935 | -13,359 | -10,143 |
| Free Cash Flow | 43,796 | 52,179 | 29,188 | 38,839 | 39,401 |