Helios Technologies, Inc. (HLIO)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
37,500
37,500
98,400
104,600
14,200
Depreciation & amortisation
63,800
63,800
51,600
54,400
39,700
Deferred income taxes
-7,900
-7,900
-4,500
-1,400
-3,600
Stock-based compensation
11,600
11,600
8,600
8,900
5,800
Change in working capital
-19,300
-19,300
-40,700
-49,900
11,100
Accounts receivable
16,300
16,300
9,100
-32,400
700
Inventory
-17,900
-17,900
-27,000
-52,500
600
Accounts payable
-5,200
-5,200
-11,500
23,800
10,600
Other working capital
43,500
43,500
74,900
83,700
93,100
Other non-cash items
-2,100
-2,100
500
1,200
4,000
Net cash provided by operating activities
83,900
83,900
109,900
113,100
108,600
Cash flows from investing activities
Investments in property, plant and equipment
-40,400
-40,400
-35,000
-29,400
-15,500
Acquisitions, net
-114,200
-114,200
-67,300
-61,100
-217,000
Other investing activities
-
-
-
-2,400
-3,524
Net cash used for investing activities
-153,900
-153,900
-90,800
-90,300
-235,900
Cash flows from financing activities
Debt repayment
-273,500
-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 activities
-8,000
-8,000
-5,300
-3,000
-3,700
Net cash used provided by (used for) financing activities
57,900
57,900
-6,900
-22,600
137,700
Net change in cash
-11,300
-11,300
15,200
3,200
3,100
Cash at beginning of period
43,700
43,700
28,500
25,300
22,200
Cash at end of period
32,400
32,400
43,700
28,500
25,300
Free cash flow
Operating cash flow
83,900
83,900
109,900
113,100
108,600
Capital expenditure
-40,400
-40,400
-35,000
-29,400
-15,500
Free cash flow
43,500
43,500
74,900
83,700
93,100
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