Hollysys Automation Techn... (HOLI)

NASDAQ: HOLI · Real-Time Price · USD

26.42

0.01 (0.04%)

At close: Jul 25, 2024, 8:00 PM

Hollysys Automation Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	107.07M	82.99M	89.34M	79.33M	125.54M	107.44M	68.97M	123.5M
Depreciation & Amortization	10.29M	12M	10.73M	9.17M	8.45M	9.29M	6.82M	7.36M
Stock-Based Compensation	3.29M	9.71M	9.72M	410K	238K	1.21M	464K	3.86M
Other Working Capital	-40.04M	-38M	51.26M	10.68M	12.04M	33.66M	-1.8M	-76.67M
Other Non-Cash Items	3.6M	6.99M	-1.91M	27.57M	12.02M	7.71M	3.93M	1.89M
Deferred Income Tax	-8M	4.18M	-5.84M	6.41M	-6.2M	-1.44M	2.02M	-462K
Change in Working Capital	-93.06M	-61.35M	-22.76M	52.24M	-39.54M	-2.03M	-12.38M	-89.41M
Operating Cash Flow	23.18M	54.53M	79.28M	175.12M	100.52M	122.17M	69.81M	46.74M
Capital Expenditures	-40.92M	-26.37M	-18.13M	-8.1M	-10.59M	-2.3M	-3.71M	-7.89M
Cash Acquisitions	2.43M	3.31M	-13.68M	4.21M	-1.88M	-6.46M	-20.45M	464K
Purchase of Investments	-126.07M	-64.38M	-147.24M	-426.85M	-257.07M	-179.8M	-154.81M	-107.12M
Sales Maturities Of Investments	104.56M	100.56M	448.99M	242.17M	245.88M	137.84M	89.35M	112.01M
Other Investing Acitivies	309K	140K	314K	983K	13.77M	376K	64K	74K
Investing Cash Flow	-59.68M	13.26M	270.26M	-187.58M	-9.89M	-50.35M	-89.55M	-2.45M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-19.83M	-12.11M	-12.71M	-10.86M	-7.24M	-11.97M	n/a
Other Financial Acitivies	17.89M	271K	-111K	-5.5M	707K	-4.96M	4.56M	-6.78M
Financial Cash Flow	17.89M	-19.56M	-12.22M	-18.21M	-10.15M	-12.2M	-7.41M	-6.78M
Net Cash Flow	-70.9M	23.48M	376.45M	-39.29M	71.08M	64.41M	-31.45M	21.26M
Free Cash Flow	-17.74M	28.16M	61.15M	167.03M	89.93M	119.87M	66.1M	38.85M