HLIO Stock Annual Cash Flow. Download in Excel
Helios Technologies Inc
HLIO 
NYE
Sector: Manufacturing
Industry: Fluid Power Valve and Hose Fitting Manufacturing
52.31
USD
2.36
(4.72%)
Previous close: 49.95 Open: 50.45 Bid: 50.41 Ask: 53.77
52 week range
37.50 57.29
Mkt Cap: 1,679 M Avg Vol (90 Days): 174,793
Last updated: Friday 22nd November 2024
Financials
HLIO Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -245000.0 | -1 M | -13 M | -12 M | -1 M | 570000.0 | -52 M | -27 M | -18 M |
| (Increase) Decrease in other current assets | 216000.0 | -81000.0 | -259000.0 | -566000.0 | -734000.0 | -2 M | 2 M | 6 M | 10 M | -9 M |
| (Increase) Decrease in other current liabilities | -156000.0 | -48000.0 | -252000.0 | 1 M | 1 M | -13 M | -3 M | -8 M | -7 M | 1 M |
| (Increase) Decrease in payables | 24000.0 | 802000.0 | 3 M | 9 M | 863000.0 | -5 M | 5 M | 30 M | -14 M | -7 M |
| (Increase) Decrease in receivables | -3 M | 519000.0 | -5 M | -11 M | -10 M | 3 M | 2 M | -33 M | 4 M | 17 M |
| Acquisitions | -923000.0 | -200 M | -500000.0 | -535 M | -217 M | -61 M | -67 M | -114 M | ||
| AssetImpairmentCharge | 32 M | |||||||||
| CapitalExpenditureReported | 18 M | 12 M | 7 M | 22 M | 28 M | 25 M | 15 M | 27 M | 32 M | 34 M |
| Cash at beginning of period | 34 M | 55 M | 82 M | 74 M | 64 M | 24 M | 22 M | 25 M | 29 M | 44 M |
| Cash at end of period | 55 M | 57 M | 74 M | 64 M | 24 M | 22 M | 25 M | 29 M | 44 M | 32 M |
| Cash flow | 47 M | 63 M | 39 M | 40 M | 76 M | 90 M | 109 M | 113 M | 110 M | 84 M |
| CashFlowFromContinuingInvestingActivities | -20 M | -18 M | -170 M | -6 M | -564 M | -22 M | -236 M | -90 M | -91 M | -154 M |
| ChangeInAccountPayable | 24000.0 | 243000.0 | 3 M | 6 M | 6 M | -11 M | 11 M | 24 M | -11 M | -5 M |
| ChangeInAccruedExpense | 3 M | 4 M | 656000.0 | 1 M | -1 M | 6 M | 4 M | 8 M | -6 M | -6 M |
| ChangeInIncomeTaxPayable | 559000.0 | 838000.0 | 3 M | -5 M | 6 M | -5 M | 6 M | -2 M | -2 M | |
| ChangeInInterestPayable | 3 M | 4 M | 656000.0 | 1 M | -1 M | 6 M | 4 M | 8 M | -6 M | -6 M |
| ChangeInPayablesAndAccruedExpense | 3 M | 5 M | 4 M | 11 M | -537000.0 | 1 M | 9 M | 38 M | -20 M | -13 M |
| ChangeInTaxPayable | 559000.0 | 838000.0 | 3 M | -5 M | 6 M | -5 M | 6 M | -2 M | -2 M | |
| ChangeInWorkingCapital | -1 M | 5 M | -2 M | -12 M | -22 M | -12 M | 11 M | -50 M | -41 M | -22 M |
| ChangesInAccountReceivables | -3 M | -572000.0 | -3 M | -11 M | -6 M | 6 M | 727000.0 | -32 M | 9 M | 16 M |
| CommonStockDividendPaid | -9 M | -38 M | -11 M | -10 M | -11 M | -12 M | -12 M | -12 M | -12 M | -12 M |
| Current deferred income taxes | 77000.0 | -7 M | -1 M | -551000.0 | -4 M | -1 M | -4 M | -8 M | ||
| Deferred income taxes | 77000.0 | -7 M | -1 M | -551000.0 | -4 M | -1 M | -4 M | -8 M | ||
| Depreciation | 7 M | 9 M | 11 M | 19 M | 40 M | 35 M | 40 M | 54 M | 52 M | 64 M |
| Depreciation unreconciled | 7 M | 9 M | 12 M | 21 M | 45 M | 36 M | 43 M | 56 M | 52 M | 64 M |
| DepreciationAndAmortization | 7 M | 9 M | 12 M | 21 M | 45 M | 36 M | 40 M | 54 M | 52 M | 64 M |
| Effect of exchange rate changes | 2 M | -5 M | -5 M | 6 M | 318000.0 | 2 M | -7 M | 3 M | 3 M | 800000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -303000.0 | -137000.0 | 113000.0 | |||||||
| FinancingCashFlow | -8 M | -37 M | 128 M | -50 M | 447 M | -72 M | 138 M | -23 M | -7 M | 58 M |
| Free cash flow | 29 M | 51 M | 31 M | 18 M | 48 M | 66 M | 94 M | 87 M | 85 M | 50 M |
| GainLossOnInvestmentSecurities | 3 M | -3 M | 5 M | -5 M | -4 M | 300000.0 | ||||
| GainLossOnSaleOfBusiness | -528000.0 | |||||||||
| GainLossOnSaleOfPPE | 462000.0 | 171000.0 | 329000.0 | 2 M | 56000.0 | 3 M | ||||
| IncomeTaxPaidSupplementalData | 19 M | 20 M | 13 M | 17 M | 20 M | 11 M | 11 M | 24 M | 32 M | 26 M |
| InterestPaidSupplementalData | 364000.0 | 4 M | 13 M | 14 M | 12 M | 16 M | 16 M | 30 M | ||
| Issuance of capital stock | 859000.0 | 846000.0 | 1 M | 1 M | 241 M | 2 M | 1 M | 2 M | 2 M | 2 M |
| Issuance of debt | 140 M | -24 M | 140 M | -47 M | 36 M | -6 M | 26 M | -63 M | ||
| IssuanceOfCapitalStock | 859000.0 | 846000.0 | 1 M | 1 M | 241 M | 2 M | 1 M | 2 M | 2 M | 2 M |
| IssuanceOfDebt | 140 M | -24 M | 237 M | -52 M | 150 M | -10 M | 8 M | 76 M | ||
| Net cash from financing activities | -8 M | -37 M | 128 M | -50 M | 447 M | -72 M | 138 M | -23 M | -7 M | 58 M |
| Net cash from investing activities | -20 M | -18 M | -170 M | -6 M | -564 M | -22 M | -236 M | -90 M | -91 M | -154 M |
| Net cash from operating activities | 47 M | 63 M | 39 M | 40 M | 76 M | 90 M | 109 M | 113 M | 110 M | 84 M |
| Net change in cash & cash equivalents | 20 M | 2 M | -8 M | -10 M | -40 M | -1 M | 3 M | 200000.0 | 12 M | -12 M |
| Net income from continuing operations | 38 M | 45 M | 23 M | 32 M | 47 M | 60 M | 14 M | 105 M | 98 M | 38 M |
| NetBusinessPurchaseAndSale | -923000.0 | -200 M | -500000.0 | -535 M | 615000.0 | -217 M | -61 M | -67 M | -114 M | |
| NetCommonStockIssuance | 859000.0 | 846000.0 | 1 M | 1 M | 241 M | 2 M | 1 M | 2 M | 2 M | 2 M |
| NetIntangiblesPurchaseAndSale | -1 M | -1 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -6 M | 38 M | 16 M | -1 M | 2 M | -4 M | -200000.0 | 1 M | -6 M |
| NetInvestmentPurchaseAndSale | -2 M | -6 M | 38 M | 16 M | -1 M | 2 M | -4 M | -200000.0 | 1 M | -6 M |
| NetIssuancePaymentsOfDebt | 140 M | -24 M | 237 M | -52 M | 150 M | -10 M | 8 M | 76 M | ||
| NetLongTermDebtIssuance | 98 M | -5 M | 114 M | -4 M | -18 M | 139 M | ||||
| NetPPEPurchaseAndSale | -18 M | -11 M | -6 M | -22 M | -28 M | -25 M | -14 M | -27 M | -25 M | -34 M |
| Operating (gains) losses | -66000.0 | 171000.0 | 329000.0 | 2 M | 4 M | -3 M | 5 M | -5 M | -4 M | 300000.0 |
| Other financing charges net | 303000.0 | 137000.0 | -113000.0 | -17 M | -19 M | -10 M | -2 M | -3 M | -5 M | -8 M |
| Other investing changes net | -5000.0 | 15000.0 | 9 M | -1 M | 2 M | -4 M | -200000.0 | 1 M | -6 M | |
| Other non-cash items | 3 M | 4 M | 5 M | 4 M | 4 M | 10 M | 39 M | 9 M | 9 M | 12 M |
| Payment of cash dividends | 9 M | 38 M | 11 M | 10 M | 11 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| ProceedsFromStockOptionExercised | 64000.0 | |||||||||
| Purchase of Float term investments | -25 M | |||||||||
| Purchase of property plant & equipment | -18 M | -12 M | -7 M | -22 M | -28 M | -25 M | -14 M | -27 M | -25 M | -34 M |
| Purchase of short term investments | 101 M | 120 M | 12 M | 160 M | ||||||
| PurchaseOfIntangibles | -1 M | -1 M | ||||||||
| PurchaseOfInvestment | -28 M | -51 M | -25 M | |||||||
| PurchaseOfLongTermInvestments | -28 M | -51 M | ||||||||
| PurchaseOfPPE | -18 M | -11 M | -6 M | -22 M | -28 M | -25 M | -15 M | -27 M | -32 M | -34 M |
| Repayment of debt | -4 M | -5 M | -6 M | -16 M | -18 M | -21 M | ||||
| RepaymentOfDebt | -24 M | -147 M | -182 M | -87 M | -103 M | -111 M | -273 M | |||
| Revenue per share | 1 M | 2 M | 5 M | 717000.0 | 3 M | 1 M | 500000.0 | 600000.0 | ||
| Sale of short term investments | 27 M | 45 M | 62 M | 7 M | ||||||
| SaleOfBusiness | 615000.0 | |||||||||
| SaleOfInvestment | 27 M | 45 M | 62 M | 7 M | ||||||
| SaleOfPPE | 230000.0 | 37000.0 | 7000.0 | 47000.0 | 62000.0 | 196000.0 | 100000.0 | 200000.0 | 7 M | 300000.0 |
| ShortTermDebtIssuance | 140 M | 283 M | 130 M | 118 M | 81 M | 119 M | 189 M | |||
| ShortTermDebtPayments | -24 M | -143 M | -177 M | -81 M | -87 M | -93 M | -252 M | |||
| StockBasedCompensation | 3 M | 4 M | 5 M | 4 M | 4 M | 5 M | 6 M | 9 M | 9 M | 12 M |
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