Helios Technologies Inc (HLIO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,669 | 16,404 | 46,730 | 30,306 | 18,707 |
| Depreciation Amortization | 17,553 | 8,750 | 44,884 | 34,568 | 20,572 |
| Income taxes - deferred | -1,095 | -322 | -1,455 | -393 | N/A |
| Accounts receivable | -9,586 | -8,848 | -5,976 | -10,595 | -13,666 |
| Accounts payable and accrued liabilities | 1,178 | 662 | 5,894 | 1,413 | 5,908 |
| Other Working Capital | -28,848 | -7,735 | -21,928 | -28,563 | -14,573 |
| Other Operating Activity | 12,574 | 10,917 | 9,301 | 17,486 | 14,169 |
| Operating Cash Flow | $25,445 | $19,828 | $77,450 | $44,222 | $31,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,816 | -8,728 | -28,318 | -18,682 | -10,578 |
| Net Acquisitions | N/A | N/A | -534,662 | -534,662 | -527,144 |
| Other Investing Activity | 0 | 0 | -2,535 | -2,535 | -2,535 |
| Investing Cash Flow | $-14,816 | $-8,728 | $-565,515 | $-555,879 | $-540,257 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,891 | 1,044 |
| Debt Issued | 85,639 | 35,282 | 383,947 | 386,035 | 358,932 |
| Debt Repayment | -93,910 | -49,623 | -146,575 | -136,527 | -118,500 |
| Common Stock Issued | 843 | 408 | 241,338 | 240,959 | 240,602 |
| Dividend Paid | -5,759 | -2,878 | -11,003 | -8,126 | -5,281 |
| Other Financing Activity | -8,205 | -881 | -20,367 | -22,023 | -2,333 |
| Financing Cash Flow | $-21,392 | $-17,692 | $447,340 | $463,209 | $474,464 |
| Exchange Rate Effect | 569 | -167 | 318 | 440 | 736 |
| Beginning Cash Position | 23,515 | 23,515 | 63,922 | 63,922 | 63,922 |
| End Cash Position | 13,321 | 16,756 | 23,515 | 15,914 | 29,982 |
| Net Cash Flow | $-10,194 | $-6,759 | $-40,407 | $-48,008 | $-33,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,445 | 19,828 | 77,450 | 44,222 | 31,117 |
| Capital Expenditure | -15,413 | -8,792 | -28,380 | -18,702 | -10,581 |
| Free Cash Flow | 10,032 | 11,036 | 49,070 | 25,520 | 20,536 |