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Depreciation and
amortization
$63M
Net income
$48.4M
Goodwill impairment
$25.9M
Business divestiture
proceeds
$47.3M
Accounts payable
$22M
Stock-based compensation
expense
$5.1M
Other assets
-$4.7M
Other current assets
-$4.2M
Accrued expenses and
other liabilities
$2.1M
Amortization of debt issuance
costs
$0.7M
Forward contract
losses, net
-$0.6M
Income taxes
receivable
-$0.3M
Proceeds from
dispositions of property,...
$0.3M
Net cash provided by
operating activities
$127.3M
Net cash provided by
(used in) investing...
$20.3M
Effect of exchange rate
changes on cash, cash...
$3.2M
Canceled cashflow
$49.7M
Canceled cashflow
$27.3M
Net increase
(decrease) in cash and cash...
$28.9M
Canceled cashflow
$121.9M
(gain) on sale of
business
$18.8M
Accounts receivable
$16.5M
Other, net
$5.3M
Other noncurrent
liabilities
-$4.6M
Inventories
$2.7M
Benefit for deferred
income taxes
-$1.1M
Income taxes payable
-$0.7M
Borrowings on revolving
credit facilities
$57.6M
Proceeds from stock
issued
$1.8M
Capital expenditures
$23.7M
Software development
costs
-$3.6M
Net cash (used in)
provided by financing...
-$121.9M
Canceled cashflow
$59.4M
Repayment of borrowings on
revolving credit...
$114.3M
Repayment of borrowings on
long-term non-revolving...
$38.2M
Purchase of treasury
stock
$13.6M
Dividends paid to
shareholders
$12M
Other financing
activities
-$1.8M
Payment of employee tax
withholding on equity award...
$1.4M
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Cash Flow
source: myfinsight.com
HELIOS TECHNOLOGIES, INC. (HLIO)
HELIOS TECHNOLOGIES, INC. (HLIO)