Helios Technologies Inc (HLIO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,700 | 9,200 | 37,500 | 34,100 | 30,600 |
| Depreciation Amortization | 32,400 | 15,800 | 64,400 | 48,200 | 31,600 |
| Income taxes - deferred | -1,300 | -900 | -7,900 | -3,100 | -2,100 |
| Accounts receivable | -19,500 | -13,100 | 16,300 | -1,500 | -8,500 |
| Accounts payable and accrued liabilities | -1,900 | -1,800 | -5,200 | -9,100 | -3,500 |
| Other Working Capital | -9,700 | -10,800 | -22,000 | -38,800 | -29,000 |
| Other Operating Activity | 28,900 | 19,400 | 800 | 20,400 | 19,300 |
| Operating Cash Flow | $51,600 | $17,800 | $83,900 | $50,200 | $38,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,600 | -5,500 | -34,000 | -25,200 | -19,400 |
| Net Acquisitions | N/A | N/A | -114,200 | -114,800 | -114,800 |
| Purchase Sale Intangibles | -1,800 | -800 | -6,100 | -5,100 | -2,000 |
| Other Investing Activity | -1,800 | -800 | -5,700 | -4,500 | -1,600 |
| Investing Cash Flow | $-15,400 | $-6,300 | $-153,900 | $-144,500 | $-135,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 163,900 | 21,800 | 189,200 | 335,700 | N/A |
| Debt Repayment | -182,100 | -22,500 | -92,000 | -235,300 | N/A |
| Common Stock Issued | 1,000 | 500 | 2,000 | 1,600 | N/A |
| Dividend Paid | -6,000 | -3,000 | -11,800 | -8,800 | N/A |
| Other Financing Activity | 600 | -2,200 | -29,500 | -7,500 | 90,100 |
| Financing Cash Flow | $-22,600 | $-5,400 | $57,900 | $85,700 | $90,100 |
| Exchange Rate Effect | -1,000 | -1,200 | 800 | 100 | 1,100 |
| Beginning Cash Position | 32,400 | 32,400 | 43,700 | 43,700 | 43,700 |
| End Cash Position | 45,000 | 37,300 | 32,400 | 35,200 | 37,500 |
| Net Cash Flow | $12,600 | $4,900 | $-11,300 | $-8,500 | $-6,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,600 | 17,800 | 83,900 | 50,200 | 38,400 |
| Capital Expenditure | -13,600 | -5,500 | -34,300 | -25,500 | -19,600 |
| Free Cash Flow | 38,000 | 12,300 | 49,600 | 24,700 | 18,800 |