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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

HELIOS TECHNOLOGIES, INC. (SNHY)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Jan-01-22Jan-02-21Dec-28-19Dec-29-18Dec-30-17Dec-31-16Jan-02-16
   8-K10-K10-K10-K10-K10-K10-K10-K
Net income  98.4104.614.260.346.731.623.333.1
Depreciation and amortization   [+]51.654.439.735.239.719.211.39.6
        Depreciation   53.837.8 16.510.89.89.2
        Amortization   0.61.9 23.38.41.50.4
Asset impairment charges         -0.2
Stock-based compensation  8.6   4.34.04.84.3
Deferred taxes  -4.5-1.4-3.6-0.6-1.5-6.80.1-0.8
Change in working capital   [+]-48.76.23.46.7-20.1-10.8-2.84.0
Other operating activities  4.5-50.554.9-11.18.212.21.80.0
Cash from operations  109.9113.2108.690.577.549.438.549.9
   
Capital expenditures   [+]-35.026.814.625.0-28.4-22.2-6.2-6.1
Purchases of intangible assets        -1.2-1.4
Acquisitions  -67.361.1217.0 -534.7-0.5-200.1 
Sales of short-term investments, net   [+]     6.737.7-3.4
Other cash from investing  4.3-178.3-467.6-47.6-2.5   
Cash from investing  -90.8-90.3-235.9-22.4-565.5-16.0-169.8-9.3
   
Cash dividends paid  -11.711.611.611.5-11.0-10.3-10.7-12.0
Issuance of common stock, net   1.81.31.7241.31.21.01.0
Financing costs    1.7 -1.8 -2.0 
Other cash from financing  4.8-36.0126.6-84.9215.2-41.0136.00.2
Cash from financing  -6.9-22.6137.7-71.7447.3-50.1128.2-10.8
   
Free cash flow  78.0140.0123.1115.549.127.232.343.8
        Per share (diluted)  $2.30$4.31$3.82$3.60$1.57$1.01$1.20$1.64
   
Cash paid for interest      12.83.70.4 

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