Helios Technologies Inc (HLIO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,600 | 81,042 | 53,282 | 22,587 | 14,200 |
| Depreciation Amortization | 55,500 | 41,505 | 28,391 | 15,362 | 74,600 |
| Income taxes - deferred | -1,400 | 2,230 | 3,249 | -906 | -3,600 |
| Accounts receivable | -32,400 | -36,634 | -37,386 | -28,051 | 700 |
| Accounts payable and accrued liabilities | 23,800 | 11,945 | 15,530 | 13,912 | 10,600 |
| Other Working Capital | -49,900 | -45,489 | -37,490 | -21,698 | 11,100 |
| Other Operating Activity | 12,900 | 27,386 | 23,957 | 13,876 | 1,000 |
| Operating Cash Flow | $113,100 | $81,985 | $49,533 | $15,082 | $108,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,000 | -19,372 | -12,643 | -7,401 | -14,500 |
| Net Acquisitions | -61,100 | -48,481 | -1,000 | -1,000 | -217,000 |
| Purchase Sale Intangibles | -2,600 | -1,785 | -1,490 | -623 | -900 |
| Other Investing Activity | -200 | -352 | -543 | 921 | -4,400 |
| Investing Cash Flow | $-90,300 | $-68,205 | $-14,186 | $-7,480 | $-235,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 93,200 | 71,198 | 9,602 | 6,602 | 237,300 |
| Debt Repayment | -103,000 | -56,678 | -31,663 | -12,529 | -85,600 |
| Common Stock Issued | 1,800 | 1,353 | 814 | 333 | 1,300 |
| Dividend Paid | -11,600 | -8,694 | -5,791 | -2,891 | -11,600 |
| Other Financing Activity | -3,000 | -2,851 | -1,686 | -974 | -3,700 |
| Financing Cash Flow | $-22,600 | $4,328 | $-28,724 | $-9,459 | $137,700 |
| Exchange Rate Effect | 3,000 | 4,363 | 2,532 | 2,565 | -7,300 |
| Beginning Cash Position | 25,300 | 25,257 | 25,257 | 25,257 | 22,200 |
| End Cash Position | 28,500 | 47,728 | 34,412 | 25,965 | 25,300 |
| Net Cash Flow | $3,200 | $22,471 | $9,155 | $708 | $3,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,100 | 81,985 | 49,533 | 15,082 | 108,600 |
| Capital Expenditure | -29,200 | -19,454 | -12,705 | -7,436 | -14,600 |
| Free Cash Flow | 83,900 | 62,531 | 36,828 | 7,646 | 94,000 |