Hollysys Automation (HOLI)
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Fiscal Year End Date: 06/30
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,187 | 79,553 | 47,006 | 27,575 | 71,451 |
| Depreciation Amortization | 15,014 | 11,121 | 8,482 | 4,642 | 12,709 |
| Income taxes - deferred | 4,846 | 1,609 | 3,314 | 3,164 | -5,427 |
| Accounts receivable | -7,675 | -43,900 | -54,025 | -21,561 | -88,593 |
| Accounts payable and accrued liabilities | -25,836 | -20,009 | 3,690 | 9,112 | 24,161 |
| Other Working Capital | -58,245 | -99,299 | -46,745 | -39,224 | -20,791 |
| Other Operating Activity | 56,661 | 73,829 | 61,444 | 15,499 | 89,768 |
| Operating Cash Flow | $83,952 | $2,904 | $23,166 | $-794 | $83,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,759 | -1,899 | -563 | -1,195 | -7,493 |
| Net Acquisitions | -14,600 | N/A | N/A | N/A | -5,510 |
| Purchase Of Investment | N/A | -14,600 | -14,600 | -14,600 | N/A |
| Sale Of Investment | 80 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -21,616 | -1,197 | 712 | -35 | -12,227 |
| Investing Cash Flow | $-39,895 | $-17,695 | $-14,451 | $-15,830 | $-25,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,074 | 24,515 | 6,128 | 3,006 | 14,583 |
| Debt Issued | 20,000 | 20,723 | 20,723 | 20,550 | 108 |
| Debt Repayment | -8,813 | -6,620 | -2,410 | -2,181 | -9,192 |
| Common Stock Issued | 1,280 | 307 | N/A | N/A | N/A |
| Dividend Paid | -23,300 | -23,478 | N/A | N/A | N/A |
| Other Financing Activity | -12,980 | -10,344 | -7,553 | -4,074 | -13,826 |
| Financing Cash Flow | $1,261 | $5,103 | $16,888 | $17,301 | $-8,327 |
| Exchange Rate Effect | 357 | -1,407 | 921 | 67 | 209 |
| Beginning Cash Position | 162,159 | 162,159 | 162,159 | 162,159 | 112,229 |
| End Cash Position | 207,834 | 151,063 | 188,683 | 162,903 | 162,159 |
| Net Cash Flow | $45,675 | $-11,096 | $26,524 | $744 | $49,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,952 | 2,904 | 23,166 | -794 | 83,278 |
| Capital Expenditure | -4,553 | -2,063 | -1,813 | -1,265 | -8,359 |
| Free Cash Flow | 79,399 | 841 | 21,353 | -2,059 | 74,919 |