HLIO Financing Cash Flow
Helios Technologies Inc · Financing Cash Flow
HLIO Financing Cash Flow
Latest reported-$134.00Mperiod ending
HLIO Cash from Financing (-$5.10M → -$134.00M)
Annual financing cash flow
High-resolution chart · PNG
HLIO financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -121,900,000 | |
| -78,400,000 | |
| 57,900,000 | |
| -6,900,000 | |
| -22,600,000 | |
| 137,700,000 | |
| -71,743,000 | |
| 447,340,000 | |
| -50,001,000 | |
| 128,223,000 | |
| -10,817,000 | |
| -37,359,000 | |
| -8,278,000 | |
| -40,553,000 | |
| -8,917,000 | |
| -13,993,000 | |
| -7,396,000 | |
| -7,380,000 | |
| -4,231,000 | |
| -7,831,000 | |
| -11,515,000 | |
| -5,931,000 | |
| -4,700,000 | |
| -1,813,000 | |
| -2,355,000 | |
| -3,351,000 | |
| 1,500,000 | |
| 800,000 | |
| -100,000 | |
| 8,200,000 | |
| -5,100,000 |