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Helios Technologies, Inc. (HLIO)

NYSE - Nasdaq Real Time Price. Currency in USD
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47.47-0.41 (-0.86%)
At close: 04:00PM EDT
47.47 0.00 (0.00%)
After hours: 04:03PM 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
2019-12-31
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
-
Sales/Maturities of investments
-
-
-
-
-
2,478
Other investing activites
-
-
-
-2,400
-3,524
2,478
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
-