Helios Technologies Inc
NYSE:HLIO
Helios Technologies Inc
NYSE:HLIO
Price:
53.26
USD
-1.32%
Market Closed
Market Cap:
1.8B
USD
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HLIO Alert
Helios Technologies Inc
53.26
-0.71 (-1.32%)
| 52 Week Range |
38.05
56.28
|
| Price Target |
|
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Helios Technologies Inc
Cash Flow Statement
Cash Flow Statement
Helios Technologies Inc
Helios Technologies Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
42
|
44
|
43
|
40
|
38
|
33
|
31
|
29
|
25
|
23
|
25
|
26
|
32
|
32
|
33
|
33
|
33
|
47
|
51
|
62
|
63
|
60
|
27
|
22
|
23
|
14
|
54
|
72
|
87
|
105
|
113
|
112
|
105
|
98
|
82
|
69
|
52
|
38
|
33
|
30
|
38
|
|
| Depreciation & Amortization |
8
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
11
|
14
|
16
|
18
|
19
|
19
|
26
|
33
|
40
|
44
|
40
|
37
|
35
|
35
|
35
|
35
|
40
|
47
|
51
|
55
|
54
|
52
|
51
|
51
|
52
|
54
|
58
|
62
|
64
|
64
|
64
|
64
|
|
| Change in Deffered Taxes |
0
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(3)
|
(4)
|
(7)
|
(7)
|
(4)
|
(5)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
2
|
2
|
(1)
|
(2)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(8)
|
(7)
|
(7)
|
|
| Stock-Based Compensation |
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
11
|
12
|
12
|
12
|
12
|
5
|
|
| Other Non-Cash Items |
4
|
4
|
4
|
4
|
3
|
4
|
5
|
5
|
6
|
6
|
9
|
16
|
17
|
18
|
16
|
15
|
17
|
14
|
15
|
(2)
|
(5)
|
(3)
|
27
|
38
|
42
|
47
|
14
|
14
|
10
|
5
|
7
|
5
|
3
|
5
|
7
|
8
|
12
|
10
|
11
|
13
|
7
|
|
| Cash Taxes Paid |
20
|
20
|
19
|
18
|
21
|
18
|
16
|
14
|
12
|
13
|
12
|
17
|
17
|
18
|
18
|
17
|
20
|
20
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
4
|
5
|
9
|
13
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
5
|
10
|
10
|
5
|
4
|
2
|
0
|
(2)
|
(3)
|
(7)
|
(17)
|
(18)
|
(12)
|
(10)
|
(11)
|
(24)
|
(22)
|
(26)
|
(25)
|
(8)
|
(1)
|
(2)
|
11
|
19
|
11
|
(2)
|
(21)
|
(40)
|
(50)
|
(57)
|
(54)
|
(47)
|
(41)
|
(31)
|
(26)
|
(34)
|
(19)
|
(11)
|
(3)
|
19
|
|
| Cash from Operating Activities |
57
N/A
|
63
+10%
|
67
+6%
|
65
-3%
|
57
-12%
|
50
-13%
|
46
-7%
|
43
-7%
|
40
-7%
|
39
-4%
|
40
+5%
|
38
-5%
|
46
+19%
|
49
+8%
|
52
+5%
|
59
+14%
|
55
-6%
|
78
+40%
|
83
+7%
|
72
-13%
|
84
+17%
|
91
+7%
|
86
-5%
|
105
+23%
|
117
+11%
|
109
-7%
|
109
N/A
|
118
+8%
|
114
-4%
|
113
0%
|
113
0%
|
108
-4%
|
105
-2%
|
110
+4%
|
108
-2%
|
104
-3%
|
86
-17%
|
84
-2%
|
89
+7%
|
97
+9%
|
120
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(11)
|
(10)
|
(9)
|
(8)
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(10)
|
(22)
|
(26)
|
(30)
|
(33)
|
(28)
|
(33)
|
(33)
|
(29)
|
(25)
|
(19)
|
(15)
|
(13)
|
(15)
|
(21)
|
(24)
|
(29)
|
(32)
|
(30)
|
(33)
|
(35)
|
(35)
|
(39)
|
(42)
|
(41)
|
(40)
|
(37)
|
(34)
|
(32)
|
|
| Other Items |
(15)
|
(8)
|
(6)
|
(10)
|
7
|
(3)
|
0
|
5
|
11
|
(162)
|
(163)
|
(166)
|
(171)
|
6
|
4
|
(527)
|
(533)
|
(537)
|
(537)
|
(7)
|
3
|
3
|
4
|
2
|
(1)
|
(221)
|
(222)
|
(220)
|
(266)
|
(59)
|
(55)
|
(53)
|
(73)
|
(56)
|
(144)
|
(176)
|
(109)
|
(114)
|
(29)
|
1
|
1
|
|
| Cash from Investing Activities |
(26)
N/A
|
(18)
+29%
|
(16)
+15%
|
(18)
-19%
|
(2)
+91%
|
(9)
-481%
|
(7)
+30%
|
(1)
+78%
|
4
N/A
|
(170)
N/A
|
(169)
+1%
|
(173)
-2%
|
(181)
-5%
|
(16)
+91%
|
(22)
-34%
|
(556)
-2 486%
|
(566)
-2%
|
(566)
+0%
|
(570)
-1%
|
(40)
+93%
|
(27)
+33%
|
(22)
+16%
|
(15)
+33%
|
(13)
+13%
|
(14)
-8%
|
(236)
-1 561%
|
(242)
-3%
|
(245)
-1%
|
(295)
-21%
|
(90)
+69%
|
(86)
+5%
|
(85)
+0%
|
(107)
-26%
|
(91)
+15%
|
(183)
-101%
|
(217)
-19%
|
(150)
+31%
|
(154)
-3%
|
(66)
+57%
|
(34)
+49%
|
(32)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
241
|
241
|
241
|
241
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
140
|
124
|
124
|
116
|
(24)
|
(123)
|
232
|
249
|
236
|
337
|
(12)
|
(45)
|
(52)
|
(44)
|
(58)
|
(65)
|
152
|
151
|
143
|
211
|
(10)
|
(8)
|
(5)
|
4
|
8
|
91
|
127
|
81
|
76
|
(3)
|
(44)
|
(67)
|
|
| Cash Paid for Dividends |
(12)
|
(38)
|
(36)
|
(39)
|
(39)
|
(12)
|
(13)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
(2)
|
(17)
|
(17)
|
(18)
|
(36)
|
(19)
|
(20)
|
(27)
|
(9)
|
(10)
|
(10)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(9)
|
(8)
|
(8)
|
(8)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(37)
-246%
|
(35)
+7%
|
(37)
-7%
|
(37)
N/A
|
(11)
+71%
|
(12)
-11%
|
(10)
+19%
|
(10)
+2%
|
128
N/A
|
113
-12%
|
113
+0%
|
105
-7%
|
(50)
N/A
|
91
N/A
|
445
+389%
|
444
0%
|
447
+1%
|
307
-31%
|
(49)
N/A
|
(64)
-31%
|
(72)
-12%
|
(63)
+12%
|
(70)
-11%
|
(78)
-12%
|
138
N/A
|
137
0%
|
129
-6%
|
196
+53%
|
(23)
N/A
|
(22)
+3%
|
(19)
+15%
|
(11)
+39%
|
(7)
+39%
|
76
N/A
|
108
+43%
|
63
-41%
|
58
-9%
|
(21)
N/A
|
(55)
-157%
|
(77)
-41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(5)
|
(9)
|
(10)
|
(8)
|
(5)
|
(1)
|
(4)
|
(1)
|
(5)
|
(4)
|
1
|
2
|
6
|
7
|
3
|
1
|
0
|
(2)
|
0
|
4
|
2
|
3
|
1
|
(6)
|
(7)
|
(5)
|
(5)
|
1
|
3
|
2
|
3
|
2
|
3
|
3
|
2
|
(1)
|
1
|
(2)
|
(1)
|
0
|
|
| Net Change in Cash |
20
N/A
|
2
-91%
|
7
+306%
|
(1)
N/A
|
10
N/A
|
25
+144%
|
27
+9%
|
28
+2%
|
33
+20%
|
(8)
N/A
|
(20)
-151%
|
(21)
-7%
|
(29)
-37%
|
(10)
+64%
|
128
N/A
|
(49)
N/A
|
(66)
-34%
|
(40)
+38%
|
(182)
-350%
|
(17)
+91%
|
(2)
+88%
|
(1)
+35%
|
11
N/A
|
24
+121%
|
19
-21%
|
3
-83%
|
(1)
N/A
|
(3)
-86%
|
15
N/A
|
3
-78%
|
7
+115%
|
7
-1%
|
(11)
N/A
|
15
N/A
|
3
-78%
|
(4)
N/A
|
(2)
+61%
|
(11)
-653%
|
1
N/A
|
8
+650%
|
12
+53%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
47
N/A
|
52
+12%
|
57
+9%
|
56
-1%
|
49
-13%
|
44
-10%
|
40
-9%
|
37
-7%
|
33
-9%
|
31
-7%
|
34
+9%
|
31
-9%
|
35
+14%
|
27
-23%
|
26
-4%
|
29
+12%
|
23
-23%
|
49
+117%
|
50
+1%
|
39
-22%
|
55
+42%
|
66
+19%
|
67
+2%
|
91
+36%
|
104
+15%
|
93
-10%
|
88
-6%
|
93
+6%
|
84
-10%
|
82
-3%
|
83
+1%
|
75
-9%
|
71
-6%
|
75
+6%
|
69
-8%
|
63
-9%
|
45
-29%
|
44
-2%
|
53
+22%
|
63
+19%
|
88
+40%
|
|
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