Helios Technologies Inc (HLIO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,808 | 7,830 | 2,176 | 1,778 | 950 |
| Depreciation Amortization | 5,604 | 5,465 | 5,152 | 5,100 | 5,426 |
| Income taxes - deferred | -688 | 138 | 364 | 244 | -258 |
| Accounts receivable | -2,304 | -2,379 | -518 | -934 | 1,325 |
| Accounts payable and accrued liabilities | 2,286 | 97 | 734 | 383 | -464 |
| Other Working Capital | -946 | 822 | 1,240 | 278 | 800 |
| Other Operating Activity | 249 | 2,737 | 313 | 819 | -517 |
| Operating Cash Flow | $17,009 | $14,710 | $9,461 | $7,668 | $7,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,808 | -4,926 | -3,043 | -5,722 | -3,952 |
| Purchase Of Investment | -400 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-9,208 | $-4,926 | $-3,043 | $-5,722 | $-3,952 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,599 | N/A | 18,850 | N/A | 571 |
| Debt Repayment | -21,469 | -5,953 | -10,254 | -1,052 | -1,920 |
| Common Stock Issued | 2,644 | 2,285 | 997 | 88 | 16 |
| Common Stock Repurchased | -1,588 | -781 | -71 | N/A | N/A |
| Dividend Paid | -2,701 | -1,230 | -14,392 | -1,029 | -1,022 |
| Financing Cash Flow | $-11,515 | $-5,679 | $-4,870 | $-1,993 | $-2,355 |
| Exchange Rate Effect | -218 | 438 | -287 | 394 | -42 |
| Beginning Cash Position | 9,762 | 5,219 | 3,958 | 3,611 | 2,698 |
| End Cash Position | 5,830 | 9,762 | 5,219 | 3,958 | 3,611 |
| Net Cash Flow | $-3,932 | $4,543 | $1,261 | $347 | $913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,009 | 14,710 | 9,461 | 7,668 | 7,262 |
| Capital Expenditure | -8,813 | -4,987 | -3,076 | -5,870 | -4,022 |
| Free Cash Flow | 8,196 | 9,723 | 6,385 | 1,798 | 3,240 |