Helios Technologies Inc (HLIO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,911 | 31,558 | 28,790 | 17,495 | 10,211 |
| Depreciation Amortization | 4,827 | 21,298 | 16,667 | 11,831 | 6,935 |
| Income taxes - deferred | 55 | -6,791 | -2,660 | -3,229 | -12 |
| Accounts receivable | -9,683 | -11,063 | -14,419 | -14,191 | -11,766 |
| Accounts payable and accrued liabilities | 1,114 | 5,780 | 7,146 | 5,796 | 4,566 |
| Other Working Capital | -3,942 | -12,448 | -17,411 | -15,561 | -6,344 |
| Other Operating Activity | 10,377 | 21,048 | 20,308 | 19,543 | 8,843 |
| Operating Cash Flow | $14,659 | $49,382 | $38,421 | $21,684 | $12,433 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,684 | 2,887 | 2,938 | 2,096 |
| PPE Investments | -4,234 | -22,158 | -8,231 | -3,287 | -758 |
| Net Acquisitions | N/A | -500 | -500 | N/A | N/A |
| Investing Cash Flow | $-4,234 | $-15,974 | $-5,844 | $-349 | $1,338 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 932 | N/A | N/A | N/A | N/A |
| Debt Repayment | -116,000 | -24,000 | -24,000 | -16,000 | -16,000 |
| Common Stock Issued | 240,163 | 1,156 | 776 | 465 | 205 |
| Dividend Paid | -2,437 | -10,260 | -7,824 | -5,390 | -2,963 |
| Other Financing Activity | -240 | -16,985 | 88 | 0 | 0 |
| Financing Cash Flow | $122,418 | $-50,089 | $-30,960 | $-20,925 | $-18,758 |
| Exchange Rate Effect | 1,805 | 6,345 | 5,353 | 4,042 | 1,172 |
| Beginning Cash Position | 63,922 | 74,258 | 74,221 | 74,221 | 74,221 |
| End Cash Position | 198,570 | 63,922 | 81,191 | 78,673 | 70,406 |
| Net Cash Flow | $134,648 | $-10,336 | $6,970 | $4,452 | $-3,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,659 | 49,382 | 38,421 | 21,684 | 12,433 |
| Capital Expenditure | -4,237 | -22,205 | -8,268 | -3,305 | -758 |
| Free Cash Flow | 10,422 | 27,177 | 30,153 | 18,379 | 11,675 |