Helios Technologies, Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $23.3M | $43.8M | $38.0M | $37.4M | $37.7M | $1.9M |
| Depreciation & Amortization | $11.3M | $8.7M | $7.2M | $7.2M | $6.7M | $7.0M |
| Depreciation | $9.2M | $7.7M | $6.5M | $6.5M | $6.5M | — |
| Amortization | $1.5M | $276.0K | — | — | — | — |
| Stock-Based Compensation | $4.8M | $3.9M | $3.0M | $2.3M | $1.8M | $960.0K |
| Net Cash from Operating Activities | $38.5M | $62.8M | $47.1M | $52.2M | $49.5M | $13.7M |
| Investing Activities | ||||||
| Capital Expenditures | $6.2M | $10.7M | $17.9M | $13.4M | $10.1M | $5.1M |
| Business Acquisitions | $200.1M | $0 | $923.0K | $1.1M | $1.8M | — |
| Net Cash from Investing Activities | $-169.8M | $-18.2M | $-20.2M | $-22.0M | $-29.7M | $-12.8M |
| Financing Activities | ||||||
| Dividends Paid | $10.7M | $38.4M | $9.4M | $40.9M | $9.6M | $7.5M |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $128.2M | $-37.4M | $-8.3M | $-40.6M | $-8.8M | $-7.4M |
| Net Change in Cash | $-7.7M | $1.9M | $20.4M | $-8.4M | $9.6M | $-4.9M |
| Free Cash Flow | $32.3M | $52.2M | $29.2M | $38.8M | $39.4M | $8.6M |