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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$5,000K
Free Cash flow
$47,800K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on revolving credit f...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayment of borrowings on revol...
Repayment of borrowings on long-...
Accounts receivable, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-01-03
2025-09-27
2025-06-28
Net income
41,600
19,500
10,300
18,600
Depreciation and amortization
30,300
15,200
15,900
31,900
Loss on disposal of assets
0
-
0
-100
(gain) on sale of business, net of cta loss
400
0
18,800
-
Goodwill impairment
-
0
25,900
-
Stock-based compensation expense
4,200
1,300
900
2,900
Amortization of debt issuance costs
400
200
100
400
Benefit for deferred income taxes
-1,500
-1,600
1,900
-1,400
Forward contract losses, net
-
-100
-500
-
Other, net
-3,100
5,900
-100
-500
Accounts receivable, net
27,300
-18,900
12,000
23,400
Inventories
7,900
3,700
-2,700
1,700
Income taxes receivable
-5,600
3,200
3,000
-6,500
Other current assets
5,000
-2,500
400
-2,100
Other assets
0
-1,000
-5,000
1,300
Accounts payable
13,000
1,700
-1,100
21,400
Accrued expenses and other liabilities
7,900
-1,700
-400
4,200
Income taxes payable
1,500
3,600
-1,500
-2,800
Other noncurrent liabilities
200
-1,800
-800
-2,000
Contingent consideration payments in excess of acquisition date fair value
-
0
-
-
Net cash provided by operating activities
65,800
46,000
25,300
56,000
Divestiture of business, net of cash used
-400
-1,600
1,600
-
Capital expenditures
18,000
5,500
6,700
11,500
Proceeds from dispositions of property, plant and equipment
0
100
0
200
Business divestiture proceeds
-
47,300
-
-
Cash settlement of forward contracts
-
0
-
-
Software development costs
-1,600
-1,600
-100
-1,900
Net cash used in investing activities
-19,200
41,900
-8,400
-13,200
Borrowings on revolving credit facilities
80,500
16,500
20,500
20,600
Repayment of borrowings on revolving credit facilities
78,000
52,900
23,000
38,400
Borrowings on long-term non-revolving debt
-
0
0
0
Repayment of borrowings on long-term non-revolving debt
35,600
26,300
4,100
7,800
Proceeds from stock issued
1,300
400
500
900
Purchase of treasury stock
10,600
4,400
2,700
6,500
Dividends to shareholders
6,900
3,000
3,000
6,000
Payment of employee tax withholding on equity award vestings
300
700
200
500
Payment of contingent consideration liability
-
0
-
-
Proceeds received upon termination of cash flow hedge instruments
-
0
0
0
Other financing activities
-1,000
-400
-600
-800
Net cash used in financing activities
-50,600
-70,800
-12,600
-38,500
Effect of exchange rate changes on cash and cash equivalents
-1,000
1,000
-2,400
4,600
Net (decrease) increase in cash and cash equivalents
-5,000
18,100
1,900
8,900
Cash and cash equivalents, beginning of period
73,000
54,900
44,100
-
Cash and cash equivalents, end of period
68,000
73,000
54,900
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$41,600K
(123.66%↑ Y/Y)
Depreciation and
amortization
$30,300K
(-5.02%↓ Y/Y)
Accounts payable
$13,000K
(-39.25%↓ Y/Y)
Accrued expenses and
other liabilities
$7,900K
(88.10%↑ Y/Y)
Income taxes
receivable
-$5,600K
(13.85%↑ Y/Y)
Stock-based compensation
expense
$4,200K
(44.83%↑ Y/Y)
Other, net
-$3,100K
(-520.00%↓ Y/Y)
Income taxes payable
$1,500K
(153.57%↑ Y/Y)
Amortization of debt issuance
costs
$400K
(0.00%↑ Y/Y)
Other noncurrent
liabilities
$200K
(110.00%↑ Y/Y)
Net cash provided by
operating activities
$65,800K
(17.50%↑ Y/Y)
Canceled cashflow
$42,100K
Net (decrease)
increase in cash and cash...
-$5,000K
(-156.18%↓ Y/Y)
Canceled cashflow
$65,800K
Borrowings on revolving
credit facilities
$80,500K
(290.78%↑ Y/Y)
Proceeds from stock
issued
$1,300K
(44.44%↑ Y/Y)
Divestiture of business, net
of cash used
-$400K
Accounts receivable, net
$27,300K
(16.67%↑ Y/Y)
Inventories
$7,900K
(364.71%↑ Y/Y)
Other current assets
$5,000K
(338.10%↑ Y/Y)
Benefit for deferred
income taxes
-$1,500K
(-7.14%↓ Y/Y)
(gain) on sale of
business, net of cta loss
$400K
Net cash used in
financing activities
-$50,600K
(-31.43%↓ Y/Y)
Canceled cashflow
$81,800K
Net cash used in
investing activities
-$19,200K
(-45.45%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,000K
(-121.74%↓ Y/Y)
Canceled cashflow
$400K
Repayment of borrowings on
revolving credit...
$78,000K
(103.13%↑ Y/Y)
Repayment of borrowings on
long-term non-revolving...
$35,600K
(356.41%↑ Y/Y)
Purchase of treasury
stock
$10,600K
(63.08%↑ Y/Y)
Dividends to shareholders
$6,900K
(15.00%↑ Y/Y)
Other financing
activities
-$1,000K
(-25.00%↓ Y/Y)
Payment of employee tax
withholding on equity award...
$300K
(-40.00%↓ Y/Y)
Capital expenditures
$18,000K
(56.52%↑ Y/Y)
Software development
costs
-$1,600K
(15.79%↑ Y/Y)
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HELIOS TECHNOLOGIES, INC. (HLIO)
HELIOS TECHNOLOGIES, INC. (HLIO)