HELIOS TECHNOLOGIES, INC. Increase (Decrease) in Restricted Cash
HELIOS TECHNOLOGIES, INC. (HLIO) reported Increase (Decrease) in Restricted Cash of -$88.00 thousand for the 12-month period ending 2017-12-30, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-27
- HELIOS TECHNOLOGIES, INC. increase (decrease) in restricted cash for the quarter ending 2017-12-30 was $0.00.
- HELIOS TECHNOLOGIES, INC. increase (decrease) in restricted cash for the quarter ending 2016-10-01 was -$1.00K.
- HELIOS TECHNOLOGIES, INC. increase (decrease) in restricted cash for the quarter ending 2016-07-02 was -$3.00K.
- HELIOS TECHNOLOGIES, INC. increase (decrease) in restricted cash for the quarter ending 2016-04-02 was -$1.00K.
- HELIOS TECHNOLOGIES, INC. increase (decrease) in restricted cash for fiscal 2017 was -$88.00K.
- HELIOS TECHNOLOGIES, INC. increase (decrease) in restricted cash for fiscal 2016 was -$275.00K.
- HELIOS TECHNOLOGIES, INC. increase (decrease) in restricted cash for fiscal 2014 was -$15.00K, a 400.00% decline from fiscal 2013.
- HELIOS TECHNOLOGIES, INC. increase (decrease) in restricted cash for fiscal 2013 was $5.00K, a 98.16% decline from fiscal 2012.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|
| 2017-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$88.00K 10-K · filed 2018-02-27 | |||
| 2017-09-30 | -$88.00K 10-Q · filed 2017-11-07 | ||||
| 2016-10-01 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$4.00K derived: sum of 2 quarters · filed 2017-11-07 | -$5.00K 10-Q · filed 2017-11-07 | -$259.00K derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-07-02 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$4.00K 10-Q · filed 2017-08-08 | -$258.00K derived: sum of 3 quarters · filed 2018-02-27 | -$276.00K derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-04-02 | -$1.00K 10-Q · filed 2017-05-09 | -$255.00K derived: sum of 2 quarters · filed 2018-02-27 | -$273.00K derived: sum of 3 quarters · filed 2018-02-27 | -$273.00K derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-01-02 | -$254.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$272.00K derived: sum of 2 quarters · filed 2018-02-27 | -$272.00K derived: sum of 3 quarters · filed 2018-02-27 | -$275.00K 10-K · filed 2018-02-27 | |
| 2015-09-26 | -$18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$18.00K derived: sum of 2 quarters · filed 2016-11-08 | -$21.00K 10-Q · filed 2016-11-08 | -$39.00K derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$3.00K 10-Q · filed 2016-08-04 | -$21.00K derived: sum of 3 quarters · filed 2017-02-28 | -$38.00K derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-28 | -$3.00K 10-Q · filed 2016-05-10 | -$21.00K derived: sum of 2 quarters · filed 2017-02-28 | -$38.00K derived: sum of 3 quarters · filed 2017-02-28 | -$15.00K derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-27 | -$18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$35.00K derived: sum of 2 quarters · filed 2017-02-28 | -$12.00K derived: sum of 3 quarters · filed 2017-02-28 | -$15.00K 10-K · filed 2017-02-28 | |
| 2014-09-27 | -$17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $6.00K derived: sum of 2 quarters · filed 2015-11-03 | $3.00K 10-Q · filed 2015-11-03 | $9.00K derived: sum of 4 quarters · filed 2016-03-01 | |
| 2014-06-28 | $23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $20.00K 10-Q · filed 2015-08-04 | $26.00K derived: sum of 3 quarters · filed 2016-03-01 | $46.00K derived: sum of 4 quarters · filed 2016-03-01 | |
| 2014-03-29 | -$3.00K 10-Q · filed 2015-05-05 | $3.00K derived: sum of 2 quarters · filed 2016-03-01 | $23.00K derived: sum of 3 quarters · filed 2016-03-01 | $16.00K derived: sum of 4 quarters · filed 2016-03-01 | |
| 2013-12-28 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $26.00K derived: sum of 2 quarters · filed 2016-03-01 | $19.00K derived: sum of 3 quarters · filed 2016-03-01 | $5.00K 10-K · filed 2016-03-01 | |
| 2013-09-28 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $13.00K derived: sum of 2 quarters · filed 2014-11-04 | -$1.00K 10-Q · filed 2014-11-04 | $274.00K derived: sum of 4 quarters · filed 2015-02-24 | |
| 2013-06-29 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$21.00K 10-Q · filed 2014-08-05 | $254.00K derived: sum of 3 quarters · filed 2015-02-24 | $253.00K derived: sum of 4 quarters · filed 2015-02-24 | |
| 2013-03-30 | -$14.00K 10-Q · filed 2014-05-06 | $261.00K derived: sum of 2 quarters · filed 2015-02-24 | $260.00K derived: sum of 3 quarters · filed 2015-02-24 | $260.00K derived: sum of 4 quarters · filed 2015-02-24 | |
| 2012-12-29 | $275.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $274.00K derived: sum of 2 quarters · filed 2015-02-24 | $274.00K derived: sum of 3 quarters · filed 2015-02-24 | $272.00K 10-K · filed 2015-02-24 | |
| 2012-09-29 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$1.00K derived: sum of 2 quarters · filed 2013-11-05 | -$3.00K 10-Q · filed 2013-11-05 | ||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$2.00K 10-Q · filed 2013-08-06 | |||
| 2012-03-31 | -$2.00K 10-Q · filed 2013-05-08 | ||||
| 2011-12-31 | -$84.00K 10-K · filed 2014-03-07 | -$85.00K 10-K · filed 2012-03-14 | |||
| 2011-01-01 | -$1.00K 10-K · filed 2012-03-14 | ||||
| 2010-01-02 | $5.00K 10-K · filed 2012-03-14 |
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