Helios Technologies Inc (HLIO)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,921 | 1,831 | 5,640 | 4,710 | 1,071 |
| Depreciation Amortization | 5,594 | 5,043 | 4,380 | 3,700 | 2,857 |
| Income taxes - deferred | -6 | 468 | N/A | N/A | N/A |
| Accounts receivable | 181 | -945 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -925 | -165 | N/A | N/A | N/A |
| Other Working Capital | -240 | -2,102 | -1,870 | -2,490 | 922 |
| Other Operating Activity | 1,008 | 1,459 | 460 | 620 | 2,110 |
| Operating Cash Flow | $9,533 | $5,589 | $8,610 | $6,540 | $6,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,266 | -7,801 | -7,990 | -6,280 | -16,940 |
| Purchase Of Investment | -100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,110 | 0 | 0 |
| Investing Cash Flow | $-4,366 | $-7,801 | $-9,100 | $-6,280 | $-16,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,999 | 13,206 | N/A | N/A | N/A |
| Debt Repayment | -5,329 | -10,769 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 75 | N/A | N/A | N/A |
| Dividend Paid | -1,021 | -1,021 | -980 | -11,710 | -3,036 |
| Other Financing Activity | 0 | 0 | 1,730 | 11,620 | 11,246 |
| Financing Cash Flow | $-3,351 | $1,491 | $750 | $-90 | $8,210 |
| Exchange Rate Effect | -240 | 251 | 70 | 50 | 374 |
| Beginning Cash Position | 1,122 | 1,592 | 1,240 | 1,030 | 2,434 |
| End Cash Position | 2,698 | 1,122 | 1,590 | 1,240 | 1,038 |
| Net Cash Flow | $1,576 | $-470 | $340 | $210 | $-1,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,533 | 5,589 | 8,610 | 6,540 | 6,960 |
| Capital Expenditure | -4,374 | -7,897 | N/A | N/A | N/A |
| Free Cash Flow | 5,159 | -2,308 | 8,610 | 6,540 | 6,960 |