Helios Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Helios Technologies generated cash of $83,900,000, which is less than the previous year. Cash used in financing activities reached the amount of $57,900,000 last year. Net change in cash is therefore -$11,300,000.
Cash Flow
| 2013 | 47.12M | -20.22M | -8.27M |
|---|---|---|---|
| 2014 | 62.84M | -18.17M | -37.35M |
| 2016 | 49.90M | -9.31M | -10.81M |
| 2016 | 38.50M | -169.78M | 128.22M |
| 2017 | 49.38M | -15.97M | -50.00M |
| 2018 | 77.45M | -565.51M | 447.34M |
| 2019 | 90.48M | -22.35M | -71.74M |
| 2021 | 108.55M | -235.89M | 137.74M |
| 2022 | 109.9M | -90.8M | -6.9M |
| 2023 | 83.9M | -153.9M | 57.9M |
HLIO Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.7M | 28.5M | 22.16M | 23.51M | 63.92M | 74.22M | 81.93M | 56.84M | 54.91M | 34.47M |
Operating activities | ||||||||||
Net income | 37.5M | 98.4M | 14.21M | 60.26M | 46.73M | 31.55M | 23.30M | 33.13M | 43.77M | 37.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 63.8M | 51.6M | 39.69M | 35.21M | 39.71M | 19.19M | 11.31M | 9.55M | 8.71M | 7.22M |
Stock-based compensation expense | 11.6M | 8.6M | 5.8M | 5.20M | 4.27M | 4.04M | 4.85M | 4.34M | 3.93M | 3.11M |
| Deferred income tax benefit | 11.6M | 8.6M | 5.8M | 5.20M | 4.27M | 4.04M | 4.85M | 4.34M | 3.93M | 3.11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 16.3M | 9.1M | 727K | 5.65M | -5.97M | -11.06M | -3.15M | 3.95M | -572K | -3.21M |
Inventories | -17.9M | -27M | 570K | -1.45M | -11.70M | -13.06M | -1.38M | 1.24M | -208K | -1.22M |
Accounts payable | -5.2M | -11.5M | 10.56M | -10.75M | 5.89M | 5.78M | 2.56M | -451K | 243K | 24K |
Cash generated by operating activities | 83.9M | 109.9M | 108.55M | 90.48M | 77.45M | 49.38M | 38.50M | 49.90M | 62.84M | 47.12M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -196K | -2.53M | 22.20M | -24.69M | -30.12M | -51.23M | -28.35M |
Investments In Property Plant And Equipment | -40.4M | -35M | -15.44M | -25.02M | -28.38M | -22.20M | -7.41M | -7.53M | -11.74M | -17.93M |
Acquisitions Net | -114.2M | -67.3M | -217.02M | 196K | -534.66M | -500K | -200.05M | 7.53M | 11.74M | -923K |
Cash generated by investing activities | -153.9M | -90.8M | -235.89M | -22.35M | -565.51M | -15.97M | -169.78M | -9.31M | -18.17M | -20.22M |
Financing activities | ||||||||||
Common Stock Issued | 2M | 2.1M | 1.34M | 1.65M | 241.33M | 1.15M | 1.03M | 1.01M | 846K | 859K |
Payments for dividends | -11.8M | -11.7M | -11.6M | -11.52M | -11.00M | -10.26M | -10.74M | -11.99M | -38.35M | -9.43M |
Repurchases of common stock | 0 | 0 | 237.29M | 0 | 387.13M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 75.7M | 8M | -85.56M | -52.26M | -150.65M | -24M | -138.04M | 0 | 0 | 0 |
Cash used in financing activities | 57.9M | -6.9M | 137.74M | -71.74M | 447.34M | -50.00M | 128.22M | -10.81M | -37.35M | -8.27M |
Net Change In Cash | -11.3M | 15.2M | 3.09M | -1.35M | -40.40M | -10.33M | -7.71M | 25.08M | 1.93M | 20.43M |
Cash at end of period | 32.4M | 43.7M | 25.25M | 22.16M | 23.51M | 63.88M | 74.22M | 81.93M | 56.84M | 54.91M |
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