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Hollysys Automation (HOLI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2013	06-2012	06-2011	06-2010	06-2009
Cash Flows From Operating Activities
Net Income	52,521	56,574	41,465	N/A	N/A
Depreciation Amortization	9,230	7,588	4,500	N/A	N/A
Income taxes - deferred	-1,956	1,713	-1,298	N/A	N/A
Accounts receivable	-33,423	-29,289	-30,228	N/A	N/A
Accounts payable and accrued liabilities	22,435	8,839	18,481	N/A	N/A
Other Working Capital	-36,988	-12,424	-44,848	N/A	N/A
Other Operating Activity	18,858	24,179	10,133	0	0
Operating Cash Flow	$30,677	$57,179	$-1,794	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-8,754	-4,974	-16,033	N/A	N/A
Net Acquisitions	-11,824	-5,297	N/A	N/A	N/A
Purchase Of Investment	N/A	-474	N/A	N/A	N/A
Sale Of Investment	N/A	4,440	3,727	N/A	N/A
Other Investing Activity	8,477	-21,587	-16,766	0	0
Investing Cash Flow	$-12,101	$-27,892	$-29,071	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	7,499	564	15,672	N/A	N/A
Debt Issued	611	N/A	N/A	N/A	N/A
Debt Repayment	-8,237	-6,013	-13,578	N/A	N/A
Common Stock Issued	967	672	1,071	N/A	N/A
Other Financing Activity	-4,555	-20,558	-5,925	0	0
Financing Cash Flow	$-3,715	$-25,335	$-2,760	$N/A	$N/A

Exchange Rate Effect	1,035	1,712	4,792	N/A	N/A
Beginning Cash Position	96,333	90,669	119,502	N/A	N/A
End Cash Position	112,229	96,333	90,669	N/A	N/A
Net Cash Flow	$15,896	$5,664	$-28,833	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	30,677	57,179	-1,794	N/A	N/A
Capital Expenditure	-9,088	-8,250	-16,045	N/A	N/A
Free Cash Flow	21,589	48,929	-17,839	0	0