HLIO — Helios Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $928.96m
- $1.33bn
- $805.90m
- 91
- 71
- 34
- 72
Annual cashflow statement for Helios Technologies, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.2 | 98.4 | 105 | 37.5 | 39 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 47.1 | 5.1 | 5.31 | 9.8 | 7.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.2 | -40.7 | -49.7 | -19.3 | 19.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 109 | 110 | 113 | 83.9 | 122 |
| Capital Expenditures | -15.4 | -35 | -31.7 | -40.4 | -30.4 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -220 | -55.8 | -58.6 | -114 | 0.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -236 | -90.8 | -90.3 | -154 | -30.3 |
| Financing Cash Flow Items | -3.78 | -5.3 | -2.96 | -8 | -0.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 138 | -6.9 | -22.6 | 57.9 | -78.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.1 | 15.2 | 3.32 | -11.3 | 11.7 |