Hollysys Automation (HOLI)
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Fiscal Year End Date: 06/30
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,677 | 21,397 | 68,969 | 15,618 | 31,644 |
| Depreciation Amortization | 4,635 | 2,979 | 20,847 | 1,735 | 3,246 |
| Income taxes - deferred | -754 | -1,138 | 2,133 | 260 | -3,195 |
| Accounts receivable | 847 | -4,262 | -23,441 | -4,358 | 1,232 |
| Accounts payable and accrued liabilities | 158 | -5,884 | 23,563 | 4,931 | -2,554 |
| Other Working Capital | 11,447 | 11,168 | -14,887 | -27,710 | 25,206 |
| Other Operating Activity | -1,862 | 11,821 | -7,371 | -3,020 | -1,506 |
| Operating Cash Flow | $72,148 | $36,081 | $69,813 | $-12,544 | $54,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -561 | -72 | -3,647 | N/A | -400 |
| Net Acquisitions | -583 | -583 | -17,792 | 3,200 | N/A |
| Purchase Of Investment | -4,212 | -4,061 | -2,654 | N/A | N/A |
| Other Investing Activity | -33,526 | 11,317 | -65,460 | -13,266 | -63,547 |
| Investing Cash Flow | $-38,882 | $6,601 | $-89,553 | $-10,066 | $-63,947 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,052 | 1,808 | 10,061 | 1,059 | 3,108 |
| Debt Issued | 536 | 334 | 461 | N/A | 5,665 |
| Debt Repayment | -362 | -229 | -7,350 | -4,888 | -2,149 |
| Common Stock Issued | N/A | N/A | 6,322 | 521 | 5,802 |
| Dividend Paid | -7,241 | N/A | -11,975 | N/A | -11,973 |
| Other Financing Activity | -1,554 | -1,121 | -4,932 | -171 | -3,917 |
| Financing Cash Flow | $-7,569 | $792 | $-7,413 | $-3,479 | $-3,464 |
| Exchange Rate Effect | 7,733 | 3,724 | -4,302 | -1,548 | -5,642 |
| Beginning Cash Position | 197,640 | 197,640 | 229,095 | 210,115 | 229,095 |
| End Cash Position | 231,070 | 244,838 | 197,640 | 182,478 | 210,115 |
| Net Cash Flow | $33,431 | $47,198 | $-31,455 | $-27,637 | $-18,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,148 | 36,081 | 69,813 | -12,544 | 54,073 |
| Capital Expenditure | -611 | -102 | -3,711 | N/A | -434 |
| Free Cash Flow | 71,537 | 35,979 | 66,102 | -12,544 | 53,639 |