HELIOS TECHNOLOGIES, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Helios Technologies, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Helios Technologies, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$5.4M, a 107% decline year-over-year.
  • Helios Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $57.9M.
  • Helios Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$6.9M, a 69.5% increase from 2021.
  • Helios Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$22.6M, a 116% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $57.9M +$64.8M Jan 1, 2023 Dec 30, 2023 10-K 2024-02-27
2022 -$6.9M +$15.7M +69.5% Jan 2, 2022 Dec 31, 2022 10-K 2024-02-27
2021 -$22.6M -$160M -116% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-27
2020 $138M +$209M Dec 29, 2019 Jan 2, 2021 10-K 2023-02-28
2019 -$71.7M -$519M -116% Dec 30, 2018 Dec 28, 2019 10-K 2022-03-01
2018 $447M +$497M Dec 31, 2017 Dec 29, 2018 10-K 2021-03-02
2017 -$50.1M -$178M -139% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-25
2016 $128M +$139M Jan 3, 2016 Dec 31, 2016 10-K 2019-02-26
2015 -$10.8M +$26.5M +71% Dec 28, 2014 Jan 2, 2016 10-K 2016-03-01
2014 -$37.4M -$29.1M -351% Dec 29, 2013 Dec 27, 2014 10-K 2016-03-01
2013 -$8.28M +$32.3M +79.6% Dec 30, 2012 Dec 28, 2013 10-K 2016-03-01
2012 -$40.6M -$31.7M -359% Jan 1, 2012 Dec 29, 2012 10-K 2015-02-24
2011 -$8.83M +$5.16M +36.9% Jan 2, 2011 Dec 31, 2011 10-K 2014-03-07
2010 -$14M -$6.6M -89.2% Jan 3, 2010 Jan 1, 2011 10-K 2013-03-12
2009 -$7.4M Dec 28, 2008 Jan 2, 2010 10-K 2012-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.