Hollysys Automation (HOLI)
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Fiscal Year End Date: 06/30
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,683 | 123,504 | 47,263 | 65,148 | 31,415 |
| Depreciation Amortization | 1,540 | 7,365 | 4,980 | 3,904 | 2,223 |
| Income taxes - deferred | -1,368 | -462 | -2,935 | 1,604 | 2,347 |
| Accounts receivable | -7,460 | -16,413 | -3,126 | -3,276 | 4,223 |
| Accounts payable and accrued liabilities | 1,950 | 8,272 | 2,376 | 10,135 | 4,370 |
| Other Working Capital | 1,106 | -89,416 | -2,499 | -22,704 | -28,035 |
| Other Operating Activity | 341 | 13,887 | -4,950 | -1,250 | -9,671 |
| Operating Cash Flow | $17,792 | $46,737 | $41,109 | $53,561 | $6,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232 | -7,813 | -400 | -3,270 | -1,934 |
| Net Acquisitions | N/A | 464 | 3,200 | N/A | N/A |
| Other Investing Activity | -33,752 | 4,895 | -76,814 | -40,606 | 3,549 |
| Investing Cash Flow | $-33,984 | $-2,454 | $-74,014 | $-43,876 | $1,615 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,152 | 4,138 | 4,167 | 3,221 | 2,817 |
| Debt Issued | 147 | 2,606 | 5,665 | 2,296 | 367 |
| Debt Repayment | -230 | -9,681 | -7,037 | -4,194 | -2,219 |
| Common Stock Issued | 2,360 | 13,177 | 6,323 | N/A | N/A |
| Dividend Paid | N/A | N/A | -11,973 | N/A | N/A |
| Other Financing Activity | -3,028 | -17,020 | -4,088 | -16,378 | -16,547 |
| Financing Cash Flow | $401 | $-6,780 | $-6,943 | $-15,055 | $-15,582 |
| Exchange Rate Effect | -1,020 | -16,242 | -6,769 | -13,781 | -10,264 |
| Beginning Cash Position | 229,095 | 207,834 | 229,095 | 207,834 | 207,834 |
| End Cash Position | 212,284 | 229,095 | 182,478 | 188,683 | 190,475 |
| Net Cash Flow | $-16,811 | $21,261 | $-46,617 | $-19,151 | $-17,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,792 | 46,737 | 41,109 | 53,561 | 6,872 |
| Capital Expenditure | -267 | -7,887 | -434 | -3,271 | -1,935 |
| Free Cash Flow | 17,525 | 38,850 | 40,675 | 50,290 | 4,937 |