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Hollysys Automation Technologies Ltd. (HOLI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.20+0.32 (+1.90%)
As of 01:04PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
90,320
83,182
89,709
79,396
125,261
Depreciation & amortisation
-
12,001
10,729
9,167
8,454
Deferred income taxes
-
4,179
-5,838
6,414
-6,197
Stock-based compensation
-
9,709
9,724
410
238
Change in working capital
-
-61,346
-22,759
52,237
-39,537
Accounts receivable
-
-11,807
-88,854
30,894
-33,782
Inventory
-
-40,007
4,657
-6,474
-3,773
Accounts payable
-
28,470
10,178
15,010
-14,027
Other working capital
-
28,157
61,152
168,009
89,934
Other non-cash items
-
-
-6,724
57
230
Net cash provided by operating activities
-
54,526
79,283
175,124
100,521
Cash flows from investing activities
Investments in property, plant and equipment
-
-26,369
-18,131
-7,115
-10,587
Acquisitions, net
-
-9,987
-18,865
-251
-2,618
Purchases of investments
-
-64,383
-147,237
-426,846
-256,328
Sales/maturities of investments
-
100,562
448,990
242,174
245,880
Other investing activities
-
-
-
-
4,544
Net cash used for investing activities
-
13,257
270,258
-187,580
-9,888
Cash flows from financing activities
Debt repayment
-
-732
-633
-25,433
-7,387
Common stock issued
-
0
2
-
-
Dividends paid
-
-19,827
-12,107
-12,713
-10,862
Other financing activities
-
-
-
2,139
1,456
Net cash used provided by (used for) financing activities
-
-19,556
-12,218
-18,213
-10,155
Net change in cash
-
23,480
376,450
-39,290
71,078
Cash at beginning of period
-
695,547
319,097
358,387
287,309
Cash at end of period
-
719,027
695,547
319,097
358,387
Free cash flow
Operating cash flow
-
54,526
79,283
175,124
100,521
Capital expenditure
-
-26,369
-18,131
-7,115
-10,587
Free cash flow
-
28,157
61,152
168,009
89,934