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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,512 | 45,708 | 31,583 | 107,072 | 81,347 |
| Depreciation Amortization | 8,724 | 5,385 | 2,520 | 10,285 | 7,963 |
| Income taxes - deferred | -2,337 | 1,119 | 257 | -8,002 | -5,269 |
| Accounts receivable | -11,796 | -24,898 | 6,219 | -32,011 | -4,730 |
| Accounts payable and accrued liabilities | 2,089 | 7,926 | 5,315 | 7,574 | -4,198 |
| Other Working Capital | -1,413 | 43,872 | -777 | -52,160 | -83,369 |
| Other Operating Activity | 6,105 | 9,186 | -16,918 | -9,581 | 11,468 |
| Operating Cash Flow | $50,884 | $88,298 | $28,199 | $23,177 | $3,212 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,295 | 24,388 | 931 | -22,351 | -11,130 |
| PPE Investments | -25,231 | -20,469 | -16,822 | -40,609 | -36,649 |
| Net Acquisitions | 390 | 390 | N/A | 4,085 | 4,102 |
| Purchase Of Investment | -664 | -35 | N/A | -1,653 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 845 | 845 |
| Other Investing Activity | -35 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,245 | $4,274 | $-15,891 | $-59,683 | $-42,832 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 237 | 66 | N/A | 293 | 295 |
| Debt Issued | 33,915 | 31,567 | -230 | 18,818 | 18,519 |
| Debt Repayment | -510 | -374 | N/A | -869 | -679 |
| Other Financing Activity | -184 | 0 | 29,545 | -357 | -360 |
| Financing Cash Flow | $33,458 | $31,259 | $29,315 | $17,885 | $17,775 |
| Exchange Rate Effect | 3,223 | 11,463 | -3,774 | -52,276 | -16,293 |
| Beginning Cash Position | 648,130 | 648,130 | 648,130 | 719,027 | 719,027 |
| End Cash Position | 733,450 | 783,424 | 685,979 | 648,130 | 680,889 |
| Net Cash Flow | $85,320 | $135,294 | $37,849 | $-70,897 | $-38,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,884 | 88,298 | 28,199 | 23,177 | 3,212 |
| Capital Expenditure | -25,499 | -20,626 | -16,895 | -40,918 | -36,811 |
| Free Cash Flow | 25,385 | 67,672 | 11,304 | -17,741 | -33,599 |