Houlihan Lokey (HLI)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,421 | 61,390 | 254,223 | 194,563 | 131,512 |
| Depreciation Amortization | 13,618 | 6,532 | 58,221 | 51,874 | 38,618 |
| Income taxes - deferred | -2,633 | -4,735 | -3,446 | -10,985 | -14,088 |
| Accounts receivable | 26,569 | 42,358 | -37,742 | -234 | 5,388 |
| Other Working Capital | -239,378 | -246,091 | -368,510 | -496,890 | -456,631 |
| Other Operating Activity | 75,655 | 6,978 | 233,527 | 159,797 | 102,284 |
| Operating Cash Flow | $2,252 | $-133,568 | $136,273 | $-101,875 | $-192,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,927 | -15,654 | -50,731 | -31,646 | -17,796 |
| Net Acquisitions | N/A | N/A | -20,427 | N/A | N/A |
| Purchase Of Investment | -35 | -35 | -19,230 | -14,496 | -11,263 |
| Sale Of Investment | 5,988 | 3,328 | 87,384 | 82,600 | 82,524 |
| Investing Cash Flow | $-32,974 | $-12,361 | $-3,004 | $36,458 | $53,465 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -539 | -232 | -33 |
| Debt Repayment | N/A | N/A | -2,488 | -2,488 | -2,488 |
| Common Stock Repurchased | -24,952 | N/A | -48,659 | -49,091 | -48,905 |
| Dividend Paid | -77,390 | -41,971 | -140,384 | -108,043 | -73,812 |
| Other Financing Activity | -76,491 | -69,179 | -48,392 | -47,985 | -43,699 |
| Financing Cash Flow | $-178,833 | $-111,150 | $-240,462 | $-207,839 | $-168,937 |
| Exchange Rate Effect | -10,955 | -1,244 | -12,065 | -11,019 | -21,502 |
| Beginning Cash Position | 714,812 | 714,812 | 834,070 | 834,070 | 834,070 |
| End Cash Position | 494,302 | 456,489 | 714,812 | 549,795 | 504,179 |
| Net Cash Flow | $-220,510 | $-258,323 | $-119,258 | $-284,275 | $-329,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,252 | -133,568 | 136,273 | -101,875 | -192,917 |
| Capital Expenditure | -38,927 | -15,654 | -50,731 | -31,646 | -17,796 |
| Free Cash Flow | -36,675 | -149,222 | 85,542 | -133,521 | -210,713 |