Hollysys Automation (HOLI)
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Fiscal Year End Date: 06/30
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,326 | 77,583 | 51,762 | 29,707 | 125,539 |
| Depreciation Amortization | 44,934 | 7,621 | 5,071 | 2,591 | 20,077 |
| Income taxes - deferred | 6,414 | 6,712 | -5,011 | 5,312 | -6,197 |
| Accounts receivable | 30,894 | 57,723 | -77,900 | 17,090 | -33,782 |
| Accounts payable and accrued liabilities | 15,010 | 13,381 | 13,448 | 7,147 | -14,027 |
| Other Working Capital | 49,051 | 33,998 | 13,121 | 7,846 | -39,537 |
| Other Operating Activity | -50,505 | -79,554 | 54,516 | -30,735 | 48,448 |
| Operating Cash Flow | $175,124 | $117,464 | $55,007 | $38,958 | $100,521 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -184,672 | N/A | N/A | N/A | N/A |
| PPE Investments | -7,115 | -4,480 | -5,961 | -433 | -3,187 |
| Net Acquisitions | -251 | -150 | N/A | N/A | -1,878 |
| Purchase Of Investment | N/A | N/A | -144,705 | N/A | -740 |
| Sale Of Investment | 4,458 | 4,458 | 153,651 | 4,458 | 4,544 |
| Other Investing Activity | 0 | -63,599 | 0 | 4,037 | -8,627 |
| Investing Cash Flow | $-187,580 | $-63,771 | $2,985 | $8,062 | $-9,888 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,371 | 2,377 | 274 | 1,343 | 5,908 |
| Debt Issued | 15,423 | 293 | N/A | 41 | 730 |
| Debt Repayment | -21,190 | -21,132 | N/A | -20,098 | -512 |
| Dividend Paid | -12,713 | -12,713 | -12,107 | N/A | -10,862 |
| Other Financing Activity | -2,104 | -3,965 | -407 | -1,632 | -5,419 |
| Financing Cash Flow | $-18,213 | $-35,140 | $-12,240 | $-20,346 | $-10,155 |
| Exchange Rate Effect | -8,621 | -10,552 | 22,777 | -11,356 | -9,400 |
| Beginning Cash Position | 358,387 | 358,387 | 319,097 | 358,387 | 287,309 |
| End Cash Position | 319,097 | 366,388 | 387,626 | 373,705 | 358,387 |
| Net Cash Flow | $-39,290 | $8,001 | $68,529 | $15,318 | $71,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,124 | 117,464 | 55,007 | 38,958 | 100,521 |
| Capital Expenditure | -8,098 | -5,036 | -6,202 | -491 | -3,488 |
| Free Cash Flow | 167,026 | 112,428 | 48,805 | 38,467 | 97,033 |