Hollysys Automation (HOLI)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,437 | 68,969 | 123,504 | 99,187 | 71,451 |
| Depreciation Amortization | 9,288 | 20,847 | 7,365 | 15,014 | 12,709 |
| Income taxes - deferred | -1,525 | 2,133 | -462 | 4,846 | -5,427 |
| Accounts receivable | -28,283 | -23,441 | -16,413 | -7,675 | -88,593 |
| Accounts payable and accrued liabilities | 4,113 | 23,563 | 8,272 | -25,836 | 24,161 |
| Other Working Capital | -18,394 | -14,887 | -89,416 | -58,245 | -20,791 |
| Other Operating Activity | 33,083 | -7,371 | 13,887 | 56,661 | 89,768 |
| Operating Cash Flow | $105,719 | $69,813 | $46,737 | $83,952 | $83,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,928 | -3,647 | -7,813 | -3,759 | -7,493 |
| Net Acquisitions | -583 | -17,792 | 464 | -14,600 | -5,510 |
| Purchase Of Investment | -5,882 | -2,654 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 80 | N/A |
| Other Investing Activity | -41,355 | -65,460 | 4,895 | -21,616 | -12,227 |
| Investing Cash Flow | $-49,748 | $-89,553 | $-2,454 | $-39,895 | $-25,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,942 | 10,061 | 4,138 | 25,074 | 14,583 |
| Debt Issued | 984 | 461 | 2,606 | 20,000 | 108 |
| Debt Repayment | -548 | -7,350 | -9,681 | -8,813 | -9,192 |
| Common Stock Issued | N/A | 6,322 | 13,177 | 1,280 | N/A |
| Dividend Paid | -7,241 | -11,975 | N/A | -23,300 | N/A |
| Other Financing Activity | -11,334 | -4,932 | -17,020 | -12,980 | -13,826 |
| Financing Cash Flow | $-12,197 | $-7,413 | $-6,780 | $1,261 | $-8,327 |
| Exchange Rate Effect | 5,839 | -4,302 | -16,242 | 357 | 209 |
| Beginning Cash Position | 237,696 | 229,095 | 207,834 | 162,159 | 112,229 |
| End Cash Position | 287,309 | 197,640 | 229,095 | 207,834 | 162,159 |
| Net Cash Flow | $49,613 | $-31,455 | $21,261 | $45,675 | $49,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,719 | 69,813 | 46,737 | 83,952 | 83,278 |
| Capital Expenditure | -2,304 | -3,711 | -7,887 | -4,553 | -8,359 |
| Free Cash Flow | 103,415 | 66,102 | 38,850 | 79,399 | 74,919 |