Helios Technologies Inc (HLIO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,400 | 1,856 | 25,735 | 22,131 | 16,223 |
| Depreciation Amortization | 6,873 | 6,968 | 7,096 | 6,341 | 5,849 |
| Income taxes - deferred | 622 | 4 | -195 | 575 | 326 |
| Accounts receivable | -6,442 | 2,555 | 4,650 | -3,187 | -2,972 |
| Accounts payable and accrued liabilities | 861 | -816 | -2,410 | 856 | -10 |
| Other Working Capital | -5,126 | 3,503 | 4,877 | -1,739 | -3,179 |
| Other Operating Activity | 6,902 | -403 | -1,226 | 3,264 | 3,373 |
| Operating Cash Flow | $25,090 | $13,667 | $38,527 | $28,241 | $19,610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,945 | -7,737 | N/A | N/A | N/A |
| PPE Investments | -3,681 | -5,096 | -10,775 | -12,399 | -9,497 |
| Purchase Of Investment | N/A | 0 | N/A | -2,375 | N/A |
| Investing Cash Flow | $-7,626 | $-12,833 | $-10,775 | $-14,774 | $-9,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 7,000 |
| Debt Repayment | N/A | -261 | -416 | -371 | -8,312 |
| Common Stock Issued | 467 | 403 | 446 | 559 | 400 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,951 |
| Dividend Paid | -14,635 | -7,547 | -7,465 | -5,167 | -4,349 |
| Other Financing Activity | 175 | 9 | 55 | 748 | 381 |
| Financing Cash Flow | $-13,993 | $-7,396 | $-7,380 | $-4,231 | $-7,831 |
| Exchange Rate Effect | -579 | 1,705 | -4,406 | 604 | 1,385 |
| Beginning Cash Position | 30,314 | 35,303 | 19,337 | 9,497 | 5,830 |
| End Cash Position | 33,206 | 30,446 | 35,303 | 19,337 | 9,497 |
| Net Cash Flow | $2,892 | $-4,857 | $15,966 | $9,840 | $3,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,090 | 13,667 | 38,527 | 28,241 | 19,610 |
| Capital Expenditure | -3,856 | -5,096 | -10,874 | -12,591 | -9,525 |
| Free Cash Flow | 21,234 | 8,571 | 27,653 | 15,650 | 10,085 |