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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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Cash Flow
HELIOS TECHNOLOGIES, INC. (HLIO)
HELIOS TECHNOLOGIES, INC. (HLIO)
source: myfinsight.com