HELIOS TECHNOLOGIES INC (HLIO)
US42328H1095 - Common Stock
| TTM (2024-3-30) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 32.80M | 37.50M | 98.40M | 104.60M | 14.20M | |||
| Depreciation Amortization | 64.30M | 63.80M | 51.60M | 54.40M | 39.70M | |||
| Income Taxes - Deferred | -7.70M | -7.90M | -4.50M | -1.40M | -3.60M | |||
| Change In Working Capital | -10.50M | -19.30M | -40.70M | -49.70M | 11.20M | |||
| Interest Paid | N/A | 29.50M | 15.50M | 15.90M | 11.60M | |||
| Taxes Paid | N/A | 26.40M | 31.70M | 23.60M | 11.30M | |||
| Other non cash items | 10.50M | 9.80M | 5.10M | 5.30M | 47.10M | |||
| OPERATING CASH FLOW | 89.40M | 83.90M | 109.90M | 113.20M | 108.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.50M | -40.40M | -35.00M | -31.70M | -15.40M | |||
| Other Investing Activity | -29.10M | -113.50M | -55.80M | -58.60M | -220.50M | |||
| INVESTING CASH FLOW | -65.60M | -153.90M | -90.80M | -90.30M | -235.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.40M | 75.70M | 8.00M | -9.90M | 151.70M | |||
| Stock Issued/Repurchased | 2.00M | 2.00M | 2.10M | 1.80M | 1.30M | |||
| Dividend Paid | -11.80M | -11.80M | -11.70M | -11.60M | -11.60M | |||
| Other Financing Activity | -8.10M | -8.00M | -5.30M | -3.00M | -3.80M | |||
| FINANCING CASH FLOW | -21.30M | 57.90M | -6.90M | -22.60M | 137.70M | |||
| Exchange Rate Effect | -1.50M | 800.00K | 3.00M | 3.00M | -7.30M | |||
| CHANGE IN CASH | 1000.00K | -11.30M | 15.20M | 3.30M | 3.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 89.40M | 83.90M | 109.90M | 113.20M | 108.60M | |||
| Capital Expenditure | -36.50M | -40.40M | -35.00M | -31.70M | -15.40M | |||
| FREE CASH FLOW | 52.90M | 43.50M | 74.90M | 81.50M | 93.20M | |||
All data in USD