Helios Technologies Inc (HLIO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,900 | 98,400 | 80,900 | 60,500 | 30,500 |
| Depreciation Amortization | 15,300 | 52,100 | 37,800 | 25,200 | 12,700 |
| Income taxes - deferred | -1,100 | -4,500 | -2,100 | -1,700 | -1,100 |
| Accounts receivable | -9,500 | 9,100 | -2,900 | -20,000 | -17,400 |
| Accounts payable and accrued liabilities | -3,100 | -11,500 | -17,200 | -6,400 | 4,100 |
| Other Working Capital | -19,600 | -40,700 | -43,400 | -41,300 | -29,000 |
| Other Operating Activity | 16,400 | 7,000 | 21,100 | 27,900 | 14,900 |
| Operating Cash Flow | $12,300 | $109,900 | $74,200 | $44,200 | $14,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,100 | -24,700 | -20,000 | -11,600 | -3,800 |
| Net Acquisitions | -84,700 | -67,300 | -67,300 | 1,300 | 1,300 |
| Purchase Sale Intangibles | -1,100 | -3,100 | -2,300 | -1,500 | -900 |
| Other Investing Activity | -800 | 1,200 | 2,100 | 1,100 | -200 |
| Investing Cash Flow | $-94,600 | $-90,800 | $-85,200 | $-9,200 | $-2,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,000 | 118,700 | 112,700 | 39,200 | 23,500 |
| Debt Repayment | -16,600 | -92,700 | -84,800 | -56,100 | -27,800 |
| Common Stock Issued | 500 | 2,100 | 1,700 | 1,200 | 600 |
| Dividend Paid | -3,000 | -11,700 | -8,800 | -5,800 | -2,900 |
| Other Financing Activity | -2,100 | -23,300 | -5,300 | -3,300 | -2,200 |
| Financing Cash Flow | $73,800 | $-6,900 | $15,500 | $-24,800 | $-8,800 |
| Exchange Rate Effect | 1,100 | 3,000 | 3,700 | 2,600 | 1,300 |
| Beginning Cash Position | 43,700 | 28,500 | 28,600 | 28,600 | 28,600 |
| End Cash Position | 36,300 | 43,700 | 36,800 | 41,400 | 33,100 |
| Net Cash Flow | $-7,400 | $15,200 | $8,300 | $12,800 | $4,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,300 | 109,900 | 74,200 | 44,200 | 14,700 |
| Capital Expenditure | -9,100 | -31,900 | -21,900 | -13,500 | -5,600 |
| Free Cash Flow | 3,200 | 78,000 | 52,300 | 30,700 | 9,100 |