HLIO Financing Cash Flow
Helios Technologies Inc · Financing Cash Flow
HLIO Financing Cash Flow
Latest reported-$134.00Mperiod ending
HLIO TTM Cash from Financing (-$100.00K → -$134.00M)
TTM financing cash flow
High-resolution chart · PNG
HLIO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -134,000,000 | |
| -135,400,000 | |
| -121,900,000 | |
| -80,100,000 | |
| -94,300,000 | |
| -84,300,000 | |
| -78,400,000 | |
| -77,200,000 | |
| -54,800,000 | |
| -21,300,000 | |
| 57,900,000 | |
| 63,253,000 | |
| 107,953,000 | |
| 75,653,000 | |
| -6,947,000 | |
| -11,424,000 | |
| -18,672,000 | |
| -21,937,000 | |
| -22,596,000 | |
| 196,341,000 | |
| 128,672,000 | |
| 137,227,000 | |
| 137,741,000 | |
| -78,068,000 | |
| -70,006,000 | |
| -62,996,000 | |
| -71,743,000 | |
| -63,816,000 | |
| -48,516,000 | |
| 307,230,000 | |
| 447,340,000 | |
| 444,168,000 | |
| 445,388,000 | |
| 91,175,000 | |
| -50,001,000 | |
| 104,749,000 | |
| 112,776,000 | |
| 112,733,000 | |
| 128,223,000 | |
| -9,500,000 | |
| -9,654,000 | |
| -12,029,000 | |
| -10,817,000 | |
| -37,273,000 | |
| -37,260,000 | |
| -34,853,000 | |
| -37,359,000 | |
| -10,747,000 | |
| -10,795,000 | |
| -10,770,000 | |
| -8,278,000 | |
| -37,372,000 | |
| -37,340,000 | |
| -37,328,000 | |
| -40,553,000 | |
| -11,703,000 | |
| -11,743,000 | |
| -10,934,000 | |
| -8,917,000 | |
| -16,604,000 | |
| -15,796,000 | |
| -15,893,000 | |
| -13,993,000 | |
| -5,632,000 | |
| -5,652,000 | |
| -7,104,000 | |
| -7,396,000 | |
| -7,448,000 | |
| -7,493,000 | |
| -7,672,000 | |
| -7,380,000 | |
| -6,869,000 | |
| -6,943,000 | |
| -4,513,000 | |
| -4,231,000 | |
| -7,457,000 | |
| -7,299,000 | |
| -9,079,000 | |
| -7,831,000 | |
| -6,195,000 | |
| -14,320,000 | |
| -12,531,000 | |
| -11,515,000 | |
| -9,409,000 | |
| -2,010,000 | |
| -3,690,000 | |
| -5,931,000 | |
| -7,440,000 | |
| -7,107,000 | |
| -5,281,000 | |
| -4,700,000 | |
| -3,219,000 | |
| -2,006,000 | |
| -1,763,000 | |
| -1,813,000 | |
| -2,084,000 | |
| -2,092,000 | |
| -2,609,000 | |
| -2,355,000 | |
| -2,213,000 |