Houlihan Lokey (HLI)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,223 | 194,563 | 131,512 | 70,782 | 438,324 |
| Depreciation Amortization | 58,221 | 51,874 | 38,618 | 19,143 | 48,537 |
| Income taxes - deferred | -3,446 | -10,985 | -14,088 | -7,051 | -71,068 |
| Accounts receivable | -37,742 | -234 | 5,388 | 10,645 | 14,128 |
| Other Working Capital | -368,510 | -496,890 | -456,631 | -411,244 | 182,378 |
| Other Operating Activity | 233,527 | 159,797 | 102,284 | 39,705 | 124,305 |
| Operating Cash Flow | $136,273 | $-101,875 | $-192,917 | $-278,020 | $736,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,731 | -31,646 | -17,796 | -4,485 | -8,680 |
| Net Acquisitions | -20,427 | N/A | N/A | N/A | -360,996 |
| Purchase Of Investment | -19,230 | -14,496 | -11,263 | -2,200 | -101,562 |
| Sale Of Investment | 87,384 | 82,600 | 82,524 | 74,887 | 197,324 |
| Investing Cash Flow | $-3,004 | $36,458 | $53,465 | $68,202 | $-273,914 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -539 | -232 | -33 | -2 | -280 |
| Debt Repayment | -2,488 | -2,488 | -2,488 | N/A | N/A |
| Common Stock Repurchased | -48,659 | -49,091 | -48,905 | -40,724 | -304,793 |
| Dividend Paid | -140,384 | -108,043 | -73,812 | -40,490 | -114,806 |
| Other Financing Activity | -48,392 | -47,985 | -43,699 | -42,455 | -39,181 |
| Financing Cash Flow | $-240,462 | $-207,839 | $-168,937 | $-123,671 | $-459,060 |
| Exchange Rate Effect | -12,065 | -11,019 | -21,502 | -11,259 | -16,784 |
| Beginning Cash Position | 834,070 | 834,070 | 834,070 | 834,070 | 847,224 |
| End Cash Position | 714,812 | 549,795 | 504,179 | 489,322 | 834,070 |
| Net Cash Flow | $-119,258 | $-284,275 | $-329,891 | $-344,748 | $-13,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,273 | -101,875 | -192,917 | -278,020 | 736,604 |
| Capital Expenditure | -50,731 | -31,646 | -17,796 | -4,485 | -8,680 |
| Free Cash Flow | 85,542 | -133,521 | -210,713 | -282,505 | 727,924 |