Helios Technologies Inc (HLIO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,667 | -4,315 | -17,223 | 60,268 | 46,460 |
| Depreciation Amortization | 58,213 | 49,250 | 40,426 | 35,932 | 26,551 |
| Income taxes - deferred | -2,937 | -2,370 | -1,186 | -551 | -1,381 |
| Accounts receivable | -4,685 | -7,040 | -6,838 | 5,657 | -6,533 |
| Accounts payable and accrued liabilities | 1,387 | -18 | 3,867 | -10,750 | -5,046 |
| Other Working Capital | 5,454 | -5,265 | -8,203 | -12,127 | -25,545 |
| Other Operating Activity | 10,928 | 10,089 | 4,224 | 12,051 | 16,391 |
| Operating Cash Flow | $77,027 | $40,331 | $15,067 | $90,480 | $50,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,052 | -5,148 | -2,934 | -24,829 | -19,460 |
| Purchase Sale Intangibles | -227 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,969 | -357 | 1,634 | 2,478 | 2,256 |
| Investing Cash Flow | $-9,021 | $-5,505 | $-1,300 | $-22,351 | $-17,204 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,812 | 16,714 | 2,000 | 129,951 | 107,814 |
| Debt Repayment | -61,514 | -30,360 | -7,600 | -182,215 | -139,938 |
| Common Stock Issued | 1,027 | 723 | 355 | 1,650 | 1,252 |
| Dividend Paid | -8,660 | -5,772 | -2,885 | -11,525 | -8,641 |
| Other Financing Activity | -1,937 | -960 | -815 | -9,604 | -8,434 |
| Financing Cash Flow | $-54,272 | $-19,655 | $-8,945 | $-71,743 | $-47,947 |
| Exchange Rate Effect | -3,414 | -331 | 310 | 2,261 | 4,482 |
| Beginning Cash Position | 22,162 | 22,162 | 22,162 | 23,515 | 23,515 |
| End Cash Position | 32,482 | 37,002 | 27,294 | 22,162 | 13,743 |
| Net Cash Flow | $10,320 | $14,840 | $5,132 | $-1,353 | $-9,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,027 | 40,331 | 15,067 | 90,480 | 50,897 |
| Capital Expenditure | -7,155 | -5,215 | -2,937 | -25,025 | -19,584 |
| Free Cash Flow | 69,872 | 35,116 | 12,130 | 65,455 | 31,313 |