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Hollysys Automation (HOLI)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	03-2014	12-2013	09-2013	06-2013	03-2013
Cash Flows From Operating Activities
Net Income	49,614	38,986	20,376	52,521	N/A
Depreciation Amortization	9,358	6,658	3,133	9,230	N/A
Income taxes - deferred	-5,648	-4,954	777	-1,956	N/A
Accounts receivable	-91,782	-88,793	-36,751	-33,423	N/A
Accounts payable and accrued liabilities	22,706	31,175	8,843	22,435	N/A
Other Working Capital	-32,301	-17,243	-17,551	-36,988	N/A
Other Operating Activity	85,262	68,266	30,866	18,858	0
Operating Cash Flow	$37,210	$34,095	$9,692	$30,677	$N/A

Cash Flows From Investing Activities
PPE Investments	-6,654	-5,143	-2,206	-8,754	N/A
Net Acquisitions	-5,510	-5,510	-5,510	-11,824	N/A
Purchase Of Investment	-3,905	-3,907	N/A	N/A	N/A
Other Investing Activity	-4,015	7,326	4,192	8,477	0
Investing Cash Flow	$-20,084	$-7,234	$-3,524	$-12,101	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	6,399	3,847	2,017	7,499	N/A
Debt Issued	3,577	2,016	N/A	611	N/A
Debt Repayment	-7,655	-4,959	-2,665	-8,237	N/A
Common Stock Issued	N/A	N/A	N/A	967	N/A
Other Financing Activity	-6,988	-5,499	-3,453	-4,555	0
Financing Cash Flow	$-4,667	$-4,596	$-4,100	$-3,715	$N/A

Exchange Rate Effect	-523	592	-1,630	1,035	N/A
Beginning Cash Position	112,229	112,229	112,229	96,333	N/A
End Cash Position	124,164	135,086	112,667	112,229	N/A
Net Cash Flow	$11,936	$22,857	$438	$15,896	$N/A

Free Cash Flow
Operating Cash Flow	37,210	34,095	9,692	30,677	N/A
Capital Expenditure	-6,671	-5,153	-2,206	-9,088	N/A
Free Cash Flow	30,539	28,941	7,486	21,589	0