Hollysys Automation (HOLI)
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Fiscal Year End Date: 06/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,751 | 21,441 | 82,993 | 15,824 | 43,988 |
| Depreciation Amortization | 5,366 | 2,801 | 12,001 | 3,097 | 5,956 |
| Income taxes - deferred | -3,561 | 867 | 4,179 | -2,515 | -4,287 |
| Accounts receivable | -20,371 | -8,373 | -11,807 | 323 | -24,810 |
| Accounts payable and accrued liabilities | 2,592 | -2,484 | 28,470 | -6,481 | 29,382 |
| Other Working Capital | -57,420 | -23,601 | -21,507 | -57,411 | 156 |
| Other Operating Activity | 20,114 | 10,299 | -39,803 | 11,725 | 754 |
| Operating Cash Flow | $16,471 | $950 | $54,526 | $-35,438 | $51,139 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,561 | -59,479 | 36,179 | -31,186 | 14,171 |
| PPE Investments | -24,349 | -10,060 | -26,229 | -7,950 | -11,051 |
| Net Acquisitions | 4,175 | N/A | -4,929 | 3,797 | -8,726 |
| Purchase Of Investment | N/A | N/A | -1,261 | -1,261 | N/A |
| Sale Of Investment | 845 | N/A | 9,497 | 22,319 | 9,497 |
| Investing Cash Flow | $-45,890 | $-69,539 | $13,257 | $-14,281 | $3,891 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 294 | 197 | 128 | 11 | 49 |
| Debt Issued | 5,293 | 986 | 875 | 110 | 228 |
| Debt Repayment | -265 | -144 | -673 | -157 | -365 |
| Dividend Paid | N/A | N/A | -19,827 | N/A | N/A |
| Other Financing Activity | -311 | -170 | -59 | -23 | -38 |
| Financing Cash Flow | $5,011 | $869 | $-19,556 | $-59 | $-126 |
| Exchange Rate Effect | -27,104 | -36,484 | -24,747 | 2,351 | 9,099 |
| Beginning Cash Position | 719,027 | 719,027 | 695,547 | 759,550 | 695,547 |
| End Cash Position | 667,515 | 614,823 | 719,027 | 712,123 | 759,550 |
| Net Cash Flow | $-51,512 | $-104,204 | $23,480 | $-47,427 | $64,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,471 | 950 | 54,526 | -35,438 | 51,139 |
| Capital Expenditure | -24,432 | -10,121 | -26,369 | -7,983 | -11,095 |
| Free Cash Flow | -7,961 | -9,171 | 28,157 | -43,421 | 40,044 |