Helios Technologies (HLIO)
(Delayed Data from NYSE)
$44.70 USD
-1.06 (-2.32%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $44.74 +0.04 (0.09%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Helios Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 37.50 | 98.40 | 104.60 | 14.22 | 60.27 |
Depreciation/Amortization & Depletion | 64.40 | 52.10 | 55.46 | 74.55 | 35.93 |
Net Change from Assets/Liabilities | -22.00 | -40.70 | -49.70 | 11.18 | -12.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.00 | 0.10 | 2.85 | 8.61 | 6.41 |
Net Cash From Operating Activities | 83.90 | 109.90 | 113.20 | 108.56 | 90.48 |
Property & Equipment | -34.00 | -24.70 | -29.02 | -14.48 | -24.83 |
Acquisition/ Disposition of Subsidiaries | -114.20 | -67.30 | -61.11 | -217.03 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -5.70 | 1.20 | -0.14 | -4.39 | 2.48 |
Net Cash from Investing Activities | -153.90 | -90.80 | -90.27 | -235.90 | -22.35 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.00 | 2.10 | 1.82 | 1.34 | 1.65 |
Issuance (Repayment) of Debt | 75.70 | 8.00 | -9.85 | 151.73 | -52.26 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -11.80 | -11.70 | -11.61 | -11.55 | -11.53 |
Other Financing Activities | -8.00 | -5.30 | -2.96 | -3.78 | -9.60 |
Net Cash from Financing Activities | 57.90 | -6.90 | -22.60 | 137.74 | -71.74 |
Effect of Exchange Rate Changes | 0.80 | 3.00 | 2.99 | -7.30 | 2.26 |
Net Change In Cash & Equivalents | -11.30 | 15.20 | 3.32 | 3.10 | -1.35 |
Cash at Beginning of Period | 43.70 | 28.50 | 25.26 | 22.16 | 23.52 |
Cash at End of Period | 32.40 | 43.70 | 28.58 | 25.26 | 22.16 |
Diluted Net EPS | 1.14 | 3.02 | 3.22 | 0.44 | 1.88 |
Fiscal Year End for Helios Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 37.50 | 34.10 | 30.60 | 13.90 |
Depreciation/Amortization & Depletion | NA | 64.40 | 48.20 | 31.60 | 15.30 |
Net Change from Assets/Liabilities | NA | -22.00 | -38.80 | -29.00 | -19.60 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 4.00 | 6.70 | 5.20 | 2.70 |
Net Cash From Operating Activities | NA | 83.90 | 50.20 | 38.40 | 12.30 |
Property & Equipment | NA | -34.00 | -25.20 | -19.40 | -9.10 |
Acquisition/ Disposition of Subsidiaries | NA | -114.20 | -114.80 | -114.80 | -84.70 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -5.70 | -4.50 | -1.60 | -0.80 |
Net Cash from Investing Activities | NA | -153.90 | -144.50 | -135.80 | -94.60 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.00 | 1.60 | 1.00 | 0.50 |
Issuance (Repayment) of Debt | NA | 75.70 | 100.40 | 101.80 | 78.40 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -11.80 | -8.80 | -5.90 | -3.00 |
Other Financing Activities | NA | -8.00 | -7.50 | -6.80 | -2.10 |
Net Cash from Financing Activities | NA | 57.90 | 85.70 | 90.10 | 73.80 |
Effect of Exchange Rate Changes | NA | 0.80 | 0.10 | 1.10 | 1.10 |
Net Change In Cash & Equivalents | NA | -11.30 | -8.50 | -6.20 | -7.40 |
Cash at Beginning of Period | NA | 43.70 | 43.70 | 43.70 | 43.70 |
Cash at End of Period | NA | 32.40 | 35.20 | 37.50 | 36.30 |
Diluted Net EPS | NA | 0.10 | 0.11 | 0.51 | 0.42 |