Hollysys Automation (HOLI)
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Fiscal Year End Date: 06/30
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 89,338 | 59,813 | 51,762 | 20,466 |
| Depreciation Amortization | N/A | 10,729 | 9,053 | 5,071 | 2,725 |
| Income taxes - deferred | N/A | -5,838 | -6,802 | -2,367 | -1,363 |
| Accounts receivable | N/A | -88,854 | -24,489 | -75,574 | -25,949 |
| Accounts payable and accrued liabilities | N/A | 10,178 | 22,900 | 13,448 | 7,901 |
| Other Working Capital | N/A | -22,759 | -35,461 | 2,821 | 544 |
| Other Operating Activity | 0 | 86,489 | -9,315 | 59,846 | 17,273 |
| Operating Cash Flow | $N/A | $79,283 | $15,699 | $55,007 | $21,597 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 295,858 | -57,445 | 8,946 | N/A |
| PPE Investments | N/A | -17,817 | -19,001 | -5,961 | -3,289 |
| Net Acquisitions | N/A | -9,406 | -4,929 | N/A | N/A |
| Purchase Of Investment | N/A | -9,459 | -1,261 | N/A | N/A |
| Sale Of Investment | N/A | 11,082 | 62,749 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 9,497 | 0 | 5,840 |
| Investing Cash Flow | $N/A | $270,258 | $-10,390 | $2,985 | $2,551 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 60 | N/A | N/A |
| Debt Issued | N/A | 520 | 339 | 274 | 37 |
| Debt Repayment | N/A | -633 | -522 | -407 | -194 |
| Common Stock Issued | N/A | 2 | N/A | N/A | N/A |
| Dividend Paid | N/A | -12,107 | N/A | -12,107 | N/A |
| Other Financing Activity | 0 | 0 | -60 | 0 | 0 |
| Financing Cash Flow | $N/A | $-12,218 | $-183 | $-12,240 | $-157 |
| Exchange Rate Effect | N/A | 39,127 | 11,450 | 22,777 | 10,938 |
| Beginning Cash Position | N/A | 319,097 | 695,547 | 319,097 | 319,097 |
| End Cash Position | N/A | 695,547 | 712,123 | 387,626 | 354,026 |
| Net Cash Flow | $N/A | $376,450 | $16,576 | $68,529 | $34,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 79,283 | 15,699 | 55,007 | 21,597 |
| Capital Expenditure | N/A | -18,131 | -19,078 | -6,202 | -3,354 |
| Free Cash Flow | 0 | 61,152 | -3,379 | 48,805 | 18,243 |