Houlihan Lokey (HLI)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,940 | 280,301 | 199,224 | 128,421 | 61,390 |
| Depreciation Amortization | 8,856 | 28,536 | 20,275 | 13,618 | 6,532 |
| Income taxes - deferred | 8,989 | 20,470 | 3,661 | -2,633 | -4,735 |
| Accounts receivable | 15,552 | -23,828 | 26,331 | 26,569 | 42,358 |
| Other Working Capital | -216,835 | -196,367 | -280,346 | -239,378 | -246,091 |
| Other Operating Activity | 29,987 | 219,346 | 134,003 | 75,655 | 6,978 |
| Operating Cash Flow | $-64,511 | $328,458 | $103,148 | $2,252 | $-133,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,872 | -66,730 | -54,507 | -38,927 | -15,654 |
| Net Acquisitions | -32,095 | -3,856 | -3,853 | N/A | N/A |
| Purchase Of Investment | -1,486 | -11,278 | -3,420 | -35 | -35 |
| Sale Of Investment | 4,021 | 11,458 | 6,062 | 5,988 | 3,328 |
| Investing Cash Flow | $-40,432 | $-70,406 | $-55,718 | $-32,974 | $-12,361 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -240 | -24,952 | -24,952 | -24,952 | N/A |
| Dividend Paid | -51,270 | -148,454 | -112,900 | -77,390 | -41,971 |
| Other Financing Activity | -109,989 | -77,179 | -76,586 | -76,491 | -69,179 |
| Financing Cash Flow | $-161,499 | $-250,585 | $-214,438 | $-178,833 | $-111,150 |
| Exchange Rate Effect | -5,096 | -425 | 8,101 | -10,955 | -1,244 |
| Beginning Cash Position | 721,854 | 714,812 | 714,812 | 714,812 | 714,812 |
| End Cash Position | 450,316 | 721,854 | 555,905 | 494,302 | 456,489 |
| Net Cash Flow | $-271,538 | $7,042 | $-158,907 | $-220,510 | $-258,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,511 | 328,458 | 103,148 | 2,252 | -133,568 |
| Capital Expenditure | -10,872 | -66,730 | -54,507 | -38,927 | -15,654 |
| Free Cash Flow | -75,383 | 261,728 | 48,641 | -36,675 | -149,222 |