HLIO — Helios Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $2.55bn
- $2.83bn
- $839.00m
Annual cashflow statement for Helios Technologies, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | 2026 January 3rd | |
|---|---|---|---|---|---|
| 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 | 98.4 | 105 | 37.5 | 39 | 48.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.1 | 5.31 | 9.8 | 7.7 | 8.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.7 | -49.7 | -19.3 | 19.9 | 8.8 |
| 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 | 110 | 113 | 83.9 | 122 | 127 |
| Capital Expenditures | -35 | -31.7 | -40.4 | -30.4 | -27.3 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -55.8 | -58.6 | -114 | 0.1 | 47.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -90.8 | -90.3 | -154 | -30.3 | 20.3 |
| Financing Cash Flow Items | -5.3 | -2.96 | -8 | -0.7 | -3.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.9 | -22.6 | 57.9 | -78.4 | -122 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.2 | 3.32 | -11.3 | 11.7 | 28.9 |