Hollysys Automation (HOLI)
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Fiscal Year End Date: 06/30
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,018 | 72,119 | 27,947 | 107,437 | 21,917 |
| Depreciation Amortization | 2,238 | 4,113 | 2,282 | 9,288 | 1,739 |
| Income taxes - deferred | -1,602 | -899 | 2,467 | -1,525 | 2,383 |
| Accounts receivable | 12,744 | -9,041 | 13,424 | -28,283 | -4,517 |
| Accounts payable and accrued liabilities | -1,876 | -7,883 | -1,729 | 4,113 | 5,765 |
| Other Working Capital | -8,974 | -10,233 | 3,393 | -18,394 | -20,428 |
| Other Operating Activity | -5,314 | 13,302 | -11,168 | 33,083 | -1,824 |
| Operating Cash Flow | $25,234 | $61,478 | $36,616 | $105,719 | $5,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,185 | -983 | -418 | -1,928 | -146 |
| Net Acquisitions | N/A | -1,878 | N/A | -583 | N/A |
| Purchase Of Investment | N/A | -740 | -740 | -5,882 | -1,594 |
| Other Investing Activity | -41,084 | -34,086 | -15,852 | -41,355 | -3,289 |
| Investing Cash Flow | $-45,269 | $-37,687 | $-17,010 | $-49,748 | $-5,029 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,721 | 3,207 | 273 | 5,942 | 418 |
| Debt Issued | 142 | 332 | N/A | 984 | N/A |
| Debt Repayment | -103 | -300 | N/A | -548 | N/A |
| Dividend Paid | N/A | -10,862 | N/A | -7,241 | N/A |
| Other Financing Activity | -1,917 | -3,555 | -327 | -11,334 | -499 |
| Financing Cash Flow | $-157 | $-11,178 | $-54 | $-12,197 | $-81 |
| Exchange Rate Effect | 4,888 | -8,143 | -8,360 | 5,839 | 6,976 |
| Beginning Cash Position | 291,779 | 287,309 | 265,675 | 237,696 | 231,070 |
| End Cash Position | 276,475 | 291,779 | 276,867 | 287,309 | 237,971 |
| Net Cash Flow | $-15,304 | $4,470 | $11,192 | $49,613 | $6,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,234 | 61,478 | 36,616 | 105,719 | 5,035 |
| Capital Expenditure | -4,192 | -1,234 | -491 | -2,304 | -247 |
| Free Cash Flow | 21,042 | 60,244 | 36,125 | 103,415 | 4,788 |