Helios technologies, inc. (SNHY)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net (loss) income

26,641

60,268

62,884

61,692

51,223

46,730

33,074

32,770

33,258

31,558

31,908

25,601

25,307

23,304

25,289

28,711

30,969

33,138

38,361

39,829

42,767

43,775

41,793

40,190

39,794

37,984

36,334

36,893

36,350

37,398

36,777

39,340

38,530

37,677

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

35,020

35,215

36,919

39,833

43,556

39,714

33,432

26,411

18,828

19,190

18,327

16,139

13,882

11,318

10,053

10,019

9,797

9,557

9,344

9,078

8,931

8,718

8,262

7,874

7,505

7,227

7,226

7,175

7,189

7,186

7,049

6,929

6,825

6,721

0

0

0

Loss on disposal of assets

-2,796

-2,843

0

0

0

-

-

-

-

-1,539

-825

-705

-458

-329

-1,231

-51

192

171

1,070

-131

-158

-171

-293

-581

-508

-462

-433

-229

-212

-193

-79

122

-86

32

0

0

0

Goodwill impairment

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

5,372

5,207

4,965

4,991

4,723

4,271

4,226

4,065

3,983

4,042

4,138

4,002

4,398

4,848

5,239

5,249

4,791

4,324

4,130

4,005

3,921

3,899

3,667

3,484

3,292

3,047

2,818

2,592

2,383

2,333

2,173

2,080

1,991

1,752

0

0

0

Amortization of debt issuance costs

717

717

724

716

810

729

550

503

362

334

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision (benefit) for deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

0

0

Allowance for doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-3

-

5

75

50

12

12

26

39

55

14

22

-27

-7

-10

12

11

26

29

-15

20

1

0

0

0

Provision for slow moving inventory

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Benefit for deferred income taxes

-1,415

-551

0

0

0

-

-

-

-6,724

-6,791

-3,581

-3,021

75

77

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of acquisition-related inventory step-up

-

-

-

-

-

-

-

-

-

1,774

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of contingent consideration

-

615

1,184

1,604

1,799

1,482

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Forward contract (gains) losses, net

3,327

2,863

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Forward contract losses, net

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-743

-1,156

-832

-658

-478

86

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized foreign exchange gain

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Provision for Deferred Income Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

310

325

325

0

0

0

-

-

-

-

(Increase) decrease in:
Accounts receivable

-7,667

-5,657

1,914

1,896

5,141

5,976

7,239

10,538

8,980

11,063

13,428

11,095

8,970

3,158

832

304

-975

-3,958

-2,919

-3,118

-3,083

572

1,546

2,152

5,301

3,210

492

-605

-2,861

-1,903

-1,549

-2,253

1,009

-741

0

0

0

Inventories

539

1,450

4,623

19,225

16,372

11,703

11,754

7,697

8,171

13,063

16,960

12,237

5,652

1,380

580

-313

-947

-1,244

-1,929

-2,316

-1,021

208

871

2,268

1,887

1,226

-264

-1,344

-1,687

-268

955

1,245

1,790

1,631

0

0

0

Income taxes receivable

0

-

-

-

-

-

-

-

-

-512

730

1,239

1,380

1,628

0

0

0

-

-

-137

-137

-1,091

-303

-303

-303

-77

-88

-88

-88

520

-432

-627

-144

-1,178

0

0

0

Other current assets

4,328

4,043

1,554

2,246

1,671

-565

1,087

-56

-1,218

-254

451

705

224

153

383

455

1,911

741

-987

-1,414

-1,114

150

827

1,091

298

167

1,071

971

1,079

650

278

666

641

662

0

0

0

Other assets

-1,897

-1,772

161

788

-40

1,299

340

648

1,268

820

-308

-47

-5

106

919

139

-237

-289

-358

-541

-96

-69

-245

-26

-358

-383

-616

-317

-283

-240

1,085

582

692

1,081

0

0

0

Increase (decrease) in:
Accounts payable

-7,545

-10,750

-565

1,164

5,442

5,894

47

5,892

2,328

5,780

8,598

7,327

5,693

2,566

507

-181

-605

-451

-890

-338

-179

243

198

506

1,482

24

308

-281

-1,418

-742

-970

-925

-533

499

0

0

0

Accrued expenses and other liabilities

-2,448

5,700

2,639

1,116

627

-1,400

702

2,012

1,458

1,497

1,628

402

132

656

1,595

825

3,062

476

2,083

2,416

2,833

4,118

3,898

4,290

4,042

3,155

3,031

3,330

3,690

4,547

4,577

3,698

3,904

4,390

0

0

0

Income taxes payable

6,575

6,234

3,094

1,452

-4,992

-5,031

-3,736

-1,208

2,310

3,404

0

0

0

-

-

748

-374

-559

-2,213

865

1,733

559

1,650

-1,409

-3,137

0

-368

1,088

-534

0

0

0

0

-

-

-

0

Other noncurrent liabilities

-2,099

-2,057

-1,166

-553

400

1,076

1,530

717

918

1,051

-615

303

158

-252

-269

-286

-289

-29

-71

-68

-46

-48

-174

-138

-160

-156

-113

-379

-435

-353

-54

-377

-219

-37

0

0

0

Net cash provided by operating activities

85,719

90,480

84,125

71,778

82,619

77,450

55,183

58,815

51,608

49,382

45,602

38,247

40,448

38,506

40,187

43,375

46,433

49,902

57,189

64,644

66,722

62,846

57,039

50,340

46,005

47,123

48,878

51,853

51,676

52,198

51,646

51,375

47,438

49,544

0

0

0

Proceeds from sale of joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,451

0

0

0

Investment in licensed technology

-

-

-

-

-

-

-

-

-

-

-

-

-

1,227

850

1,700

1,700

1,425

2,500

1,650

1,650

1,075

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures

19,170

25,025

29,262

33,212

32,935

28,380

32,639

29,481

25,684

22,205

9,948

6,935

5,946

6,187

5,916

5,584

5,770

6,106

8,411

8,689

10,043

10,667

10,319

13,474

16,529

17,935

21,225

18,125

14,938

13,359

10,068

12,084

10,818

10,143

0

0

0

Proceeds from dispositions of equipment

135

196

166

656

123

62

0

0

0

-

-

-

-

7

2

1,647

1,647

1,645

0

0

0

-

-

-

-

-

-

-

-

56

61

26

-84

35

0

0

0

Purchases of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

24,699

34,158

27,737

28,414

30,125

29,114

44,271

46,159

51,236

48,199

35,458

32,425

28,356

37,666

40,132

42,854

40,495

39,091

33,584

29,482

26,833

0

0

0

Proceeds from sale of short-term investments

-

-

-

-

-

-

-

-

-

6,684

29,872

49,509

58,041

62,374

44,628

31,890

27,723

26,698

36,828

36,227

42,336

44,765

32,833

34,169

25,788

26,764

45,418

41,526

41,009

32,912

7,841

6,457

7,170

7,517

0

0

0

Cash settlement of forward contracts

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-14,923

-22,351

-26,840

-40,074

-570,009

-565,515

-566,009

-555,882

-21,546

-15,974

-180,967

-172,898

-168,754

-169,788

3,706

-1,484

-6,514

-9,313

-1,521

-18,346

-15,479

-18,176

-25,519

-14,533

-23,859

-20,220

-15,466

-18,759

-17,888

-22,026

-41,257

-40,961

-34,990

-29,749

0

0

0

Borrowings on revolving credit facility

96,669

129,951

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of borrowings on revolving credit facility

134,250

176,750

144,500

116,500

74,750

142,750

134,000

125,250

124,000

24,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings on long-term non-revolving debt

-

-

-

-

-

101,447

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of borrowings on long-term non-revolving debt

5,942

5,465

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from stock issued

1,597

1,650

1,631

1,579

1,583

241,338

241,339

241,293

241,114

1,156

985

1,086

1,031

1,039

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

574

0

0

0

Proceeds from stock issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Dividends to shareholders

11,532

11,525

11,518

11,481

11,444

11,003

10,562

10,151

9,734

10,260

10,247

10,234

10,225

10,744

10,724

10,705

13,089

11,999

38,444

38,422

35,999

38,357

11,872

11,854

11,834

9,435

37,865

37,841

37,814

40,900

12,419

12,413

11,622

9,596

0

0

0

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-259

-276

-273

-275

-39

-38

-15

-15

9

46

16

5

274

253

260

272

0

0

0

-

-

-

-

Other financing activities

-1,522

-1,588

-1,818

-1,897

-1,967

-1,326

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-62,996

-71,743

-63,816

-48,516

307,230

447,340

444,080

445,300

91,087

-50,089

104,749

112,776

112,733

128,223

-9,500

-9,654

-12,029

-10,817

-37,273

-37,260

-34,853

-37,359

-10,747

-10,795

-10,770

-8,278

-37,375

-37,342

-37,330

-40,553

-11,616

-11,657

-10,848

-8,833

0

0

0

Effect of exchange rate changes on cash, cash equivalents and restricted cash

2,738

2,261

4,360

151

-1,654

318

1,432

3,039

6,978

6,345

1,778

912

-3,929

-4,659

-986

-4,275

-435

-4,683

-7,875

-9,510

-9,018

-5,380

-1,168

5,441

3,123

1,809

1,957

897

-792

2,025

132

-3,440

-1,282

-1,334

0

0

0

Net increase (decrease) in cash, cash equivalents and restricted cash

10,538

-1,353

-2,171

-16,661

-181,814

-40,407

-65,314

-48,728

128,127

-10,336

-28,838

-20,963

-19,502

-7,718

33,407

27,962

27,455

25,089

10,520

-472

7,372

1,931

19,605

30,453

14,499

20,434

-2,006

-3,351

-4,334

-8,356

-1,095

-4,683

318

9,628

0

0

0

Supplemental disclosure of cash flow information:
Cash paid:
Income taxes

-

-

-

-

-

-

-

-

-

17,470

16,783

16,709

11,754

12,785

12,329

14,070

15,784

17,857

20,450

18,287

18,852

19,693

19,501

21,737

23,016

19,123

0

0

0

-

17,276

18,624

16,085

17,456

0

0

0

Interest

-

-

-

-

-

-

-

-

-

3,723

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental disclosure of noncash transactions:
Common stock issued to ESOP through accrued expenses and other liabilities

-

-

-

-

-

-

-

-

-

628

628

628

680

1,679

1,679

1,679

1,918

3,535

3,535

3,535

3,461

3,226

3,226

3,226

3,221

3,486

3,486

3,486

3,901

4,407

4,407

4,407

3,753

2,412

0

0

0

Common stock issued for deferred directors compensation through other noncurrent liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

294

0

0

0

-

-

-

-

-

-

-

-

Unrealized gain on available-for-sale securities

-

-

-

-

-

-

-

-

-

-

88

340

804

871

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-