HLIO — Helios Technologies Cashflow Statement

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Annual cashflow statement for Helios Technologies, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th
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	60.3	14.2	98.4	105	37.5
Depreciation
Deferred Taxes
Non-Cash Items	-3.06	47.1	5.1	5.31	9.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.4	11.2	-40.7	-49.7	-19.3
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	90.5	109	110	113	83.9
Capital Expenditures	-25	-15.4	-35	-31.7	-40.4
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	2.67	-220	-55.8	-58.6	-114
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Cash from Investing Activities	-22.4	-236	-90.8	-90.3	-154
Financing Cash Flow Items	-9.6	-3.78	-5.3	-2.96	-8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-71.7	138	-6.9	-22.6	57.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.35	3.1	15.2	3.32	-11.3