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Helios Technologies, Inc. (HLIO)

NYSE - Nasdaq Real Time Price. Currency in USD
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51.11-0.58 (-1.12%)
At close: 04:00PM EDT
51.11 0.00 (0.00%)
After hours: 05:51PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
32,800
37,500
98,400
104,600
14,200
Depreciation & amortization
64,300
63,800
51,600
54,400
39,700
Deferred income taxes
-7,700
-7,900
-4,500
-1,400
-3,600
Stock based compensation
12,400
11,600
8,600
8,900
5,800
Change in working capital
-10,500
-19,300
-40,700
-49,900
11,100
Accounts receivable
12,700
16,300
9,100
-32,400
700
Inventory
-12,100
-17,900
-27,000
-52,500
600
Accounts Payable
-3,900
-5,200
-11,500
23,800
10,600
Other working capital
52,900
43,500
74,900
83,700
93,100
Other non-cash items
-1,900
-2,100
500
1,200
4,000
Net cash provided by operating activites
89,400
83,900
109,900
113,100
108,600
Cash flows from investing activities
Investments in property, plant and equipment
-36,500
-40,400
-35,000
-29,400
-15,500
Acquisitions, net
-29,500
-114,200
-67,300
-61,100
-217,000
Other investing activites
-
-
-
-2,400
-3,524
Net cash used for investing activites
-65,600
-153,900
-90,800
-90,300
-235,900
Cash flows from financing activities
Debt repayment
-279,400
-273,500
-110,700
-103,000
-85,600
Common stock issued
2,000
2,000
2,100
1,800
1,300
Dividends Paid
-11,800
-11,800
-11,700
-11,600
-11,600
Other financing activites
-8,100
-8,000
-5,300
-3,000
-3,700
Net cash used privided by (used for) financing activities
-21,300
57,900
-6,900
-22,600
137,700
Net change in cash
1,000
-11,300
15,200
3,200
3,100
Cash at beginning of period
36,300
43,700
28,500
25,300
22,200
Cash at end of period
38,800
32,400
43,700
28,500
25,300
Free Cash Flow
Operating Cash Flow
89,400
83,900
109,900
113,100
108,600
Capital Expenditure
-36,500
-40,400
-35,000
-29,400
-15,500
Free Cash Flow
52,900
43,500
74,900
83,700
93,100