Hollysys Automation (HOLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,072 | 82,993 | 89,338 | 79,326 | 125,539 |
| Depreciation Amortization | 10,285 | 12,001 | 10,729 | 44,934 | 20,077 |
| Income taxes - deferred | -8,002 | 4,179 | -5,838 | 6,414 | -6,197 |
| Accounts receivable | -32,011 | -11,807 | -88,854 | 30,894 | -33,782 |
| Accounts payable and accrued liabilities | 7,574 | 28,470 | 10,178 | 15,010 | -14,027 |
| Other Working Capital | -52,160 | -21,507 | -22,759 | 49,051 | -39,537 |
| Other Operating Activity | -9,581 | -39,803 | 86,489 | -50,505 | 48,448 |
| Operating Cash Flow | $23,177 | $54,526 | $79,283 | $175,124 | $100,521 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,351 | 36,179 | 295,858 | -184,672 | N/A |
| PPE Investments | -40,609 | -26,229 | -17,817 | -7,115 | -3,187 |
| Net Acquisitions | 4,085 | -4,929 | -9,406 | -251 | -1,878 |
| Purchase Of Investment | -1,653 | -1,261 | -9,459 | N/A | -740 |
| Sale Of Investment | 845 | 9,497 | 11,082 | 4,458 | 4,544 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -8,627 |
| Investing Cash Flow | $-59,683 | $13,257 | $270,258 | $-187,580 | $-9,888 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 293 | 128 | N/A | 2,371 | 5,908 |
| Debt Issued | 18,818 | 875 | 520 | 15,423 | 730 |
| Debt Repayment | -869 | -673 | -633 | -21,190 | -512 |
| Common Stock Issued | N/A | N/A | 2 | N/A | N/A |
| Dividend Paid | N/A | -19,827 | -12,107 | -12,713 | -10,862 |
| Other Financing Activity | -357 | -59 | 0 | -2,104 | -5,419 |
| Financing Cash Flow | $17,885 | $-19,556 | $-12,218 | $-18,213 | $-10,155 |
| Exchange Rate Effect | -52,276 | -24,747 | 39,127 | -8,621 | -9,400 |
| Beginning Cash Position | 719,027 | 695,547 | 319,097 | 358,387 | 287,309 |
| End Cash Position | 648,130 | 719,027 | 695,547 | 319,097 | 358,387 |
| Net Cash Flow | $-70,897 | $23,480 | $376,450 | $-39,290 | $71,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,177 | 54,526 | 79,283 | 175,124 | 100,521 |
| Capital Expenditure | -40,918 | -26,369 | -18,131 | -8,098 | -3,488 |
| Free Cash Flow | -17,741 | 28,157 | 61,152 | 167,026 | 97,033 |