Industrials - Industrial - Machinery - NYSE - US
$ 49.86
-1.31 %
$ 1.66 B
Market Cap
44.52
P/E
CASH FLOW STATEMENT
83.9 M
OPERATING CASH FLOW
-154 M
INVESTING CASH FLOW
57.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Helios Technologies, Inc.
| Net Income | 37.5 M |
| Depreciation & Amortization | 63.8 M |
| Capital Expenditures | -40.4 M |
| Stock-Based Compensation | 11.6 M |
| Change in Working Capital | -22 M |
| Others | -14.3 M |
| Free Cash Flow | 43.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||
| Net Income | 37.5 | 98.4 | 104.6 | 14.2 | 60.3 | 46.7 | 31.6 | 23.3 | 33.1 | 43.8 | 38.0 | 37.4 | 37.7 | 21.4 | 1.9 | 25.7 | 22.1 | 16.2 | 12.8 | 7.8 | 2.2 | 1.8 | 0.9 | 3.9 | 1.8 | 5.6 | 4.7 | 2.9 | 5.9 |
| Depreciation & Amortization | 63.8 | 51.6 | 54.4 | 39.7 | 35.2 | 39.7 | 19.2 | 11.3 | 9.6 | 8.7 | 7.2 | 7.2 | 6.7 | 6.9 | 7.0 | 7.1 | 6.3 | 5.8 | 5.6 | 5.5 | 5.2 | 5.1 | 5.4 | 5.6 | 5.0 | 4.4 | 3.7 | 2.9 | 2.6 |
| Deferred Income Tax | (7.9) | (4.5) | (1.4) | (3.6) | (0.6) | (1.5) | (6.8) | 0.2 | (0.7) | 1.1 | 12 K | 0.2 | 1.4 | 0.6 | 4 K | (0.2) | 0.6 | 0.3 | (0.7) | 0.1 | 0.4 | 0.2 | (0.3) | 19 K | 0.5 | 0.5 | 0.6 | 0 | 100 K |
| Stock Based Compensation | 11.6 | 8.6 | 8.9 | 5.8 | 5.2 | 4.3 | 4.0 | 4.9 | 4.3 | 3.9 | 3.1 | 2.4 | 1.6 | 1.1 | 1.0 | 0.9 | 0 | 0.6 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0.9 | (3.5) | (3.6) | 41.3 | (8.3) | 10.1 | 13.8 | 1.5 | (0.4) | 0.2 | 73 K | 79 K | (1.3) | 0.2 | 22 K | 46 K | 0.3 | (0.2) | (0.1) | 0.2 | 0.4 | 88 K | 0.3 | 0.3 | 100 K | 0 | 100 K | 0.2 | 3.0 |
| Change in Working Capital | (22.0) | (40.7) | (49.7) | 11.2 | (1.4) | (21.9) | (12.4) | (2.6) | 4.0 | 5.1 | (1.1) | 5.1 | 3.4 | (5.1) | 3.9 | 5.0 | (1.0) | (3.2) | (0.9) | 1.1 | 1.2 | 0.3 | 0.8 | (0.2) | (2.1) | (1.9) | (2.4) | 1.0 | 1.3 |
| Cash From Operations | 83.9 | 109.9 | 113.2 | 108.6 | 90.5 | 77.5 | 49.4 | 38.5 | 49.9 | 62.8 | 47.1 | 52.2 | 49.5 | 25.1 | 13.7 | 38.5 | 28.2 | 19.6 | 17.0 | 15.0 | 9.3 | 7.5 | 7.3 | 9.5 | 5.6 | 8.6 | 6.5 | 7.0 | 12.7 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||
| Capital Expenditures | (40.4) | (35.0) | (29.3) | (15.4) | (25.0) | (28.4) | (22.2) | (7.4) | (7.5) | (11.7) | (17.9) | (13.4) | (10.1) | (3.9) | (5.1) | (10.9) | (12.6) | (9.5) | (8.8) | (5.0) | (3.1) | (5.9) | (4.0) | (4.4) | (7.9) | (8.1) | (6.5) | (17.0) | (7.7) |
| Other Items | (113.5) | (55.8) | (61.0) | (220.5) | 2.7 | (537.1) | 6.2 | (162.4) | (1.8) | (6.4) | (2.3) | (8.7) | (11.2) | (3.8) | (7.7) | 99 K | (2.2) | 28 K | (0.4) | 61 K | 33 K | 0.1 | 70 K | 8 K | 100 K | (1.0) | 0.2 | 0 | 0 |
| Cash From Investing Activities | (153.9) | (90.8) | (90.3) | (235.9) | (22.4) | (565.5) | (16.0) | (169.8) | (9.3) | (18.2) | (20.2) | (22.0) | (21.3) | (7.6) | (12.8) | (10.8) | (14.8) | (9.5) | (9.2) | (4.9) | (3.0) | (5.7) | (4.0) | (4.4) | (7.8) | (9.1) | (6.3) | (17.0) | (7.7) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | (1.6) | (0.8) | 71 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 75.7 | 8.0 | (9.8) | 151.7 | (52.3) | 237.4 | (24.0) | 140.0 | 0 | 0 | 0 | (0.2) | 100 K | 0 | (0.3) | (0.4) | (0.4) | (1.3) | (9.9) | (6.0) | 8.6 | (1.1) | (1.3) | (2.3) | 2.4 | 1.5 | (7.6) | 11.2 | (1.9) |
| Dividends Paid | (11.8) | (11.7) | (11.6) | (11.6) | (11.5) | (11.0) | (10.3) | (10.7) | (12.0) | (38.4) | (9.4) | (40.9) | (9.6) | (14.6) | (7.5) | (7.5) | (5.2) | (4.3) | (2.7) | (1.5) | (14.4) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (11.8) | (3.0) | (3.4) |
| Other Financing Activities | (8.0) | (5.3) | (3.0) | (3.7) | (9.6) | (20.4) | (16.9) | (2.1) | 0.2 | 0.2 | 0.3 | (0.2) | 0.2 | 0.2 | 20 K | 0.1 | 1.0 | 0.4 | 0 | 0 | 0.2 | (1.0) | 0 | 0 | 0 | 100 K | 0 | 100 K | 100 K |
| Cash From Financing Activities | 57.9 | (6.9) | (22.6) | 137.7 | (71.7) | 447.3 | (50.0) | 128.2 | (10.8) | (37.4) | (8.3) | (40.6) | (8.9) | (14.0) | (7.4) | (7.4) | (4.2) | (7.8) | (11.5) | (5.9) | (4.7) | (1.8) | (2.4) | (3.4) | 1.5 | 0.8 | 100 K | 8.2 | (5.1) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||
| Net Change In Cash | (11.3) | 15.2 | 3.3 | 3.1 | (1.4) | (40.4) | (10.3) | (7.7) | 25.1 | 1.9 | 20.4 | (8.4) | 18.0 | 2.9 | (4.9) | 16.0 | 9.8 | 3.7 | (3.9) | 4.5 | 1.3 | 0.3 | 0.9 | 1.6 | (0.5) | 0.4 | 0.2 | (1.4) | 100 K |
| FREE CASH FLOW | |||||||||||||||||||||||||||||
| Free Cash Flow | 43.5 | 74.9 | 83.9 | 93.1 | 65.5 | 49.1 | 27.2 | 31.1 | 42.4 | 51.1 | 29.2 | 38.8 | 39.4 | 21.2 | 8.6 | 27.7 | 15.7 | 10.1 | 8.2 | 10.0 | 6.2 | 1.6 | 3.2 | 5.2 | (2.3) | 0.5 | 0 | (10.0) | 5.0 |