Hollysys Automation Technologies Ltd.
HOLI · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,909 | $14,139 | $31,583 | $25,726 |
| Dep. & Amort. | $3,340 | $2,865 | $2,520 | $2,322 |
| Deferred Tax | -$3,466 | $863 | $257 | -$2,733 |
| Stock-Based Comp. | $0 | $86 | $262 | $437 |
| Change in WC | -$44,917 | $44,705 | -$777 | -$9,689 |
| Other Non-Cash | $36,273 | -$35,169 | -$5,646 | $3,905 |
| Operating Cash Flow | -$37,331 | $60,211 | $28,199 | $19,968 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,944 | -$3,757 | -$16,895 | -$4,107 |
| Net Acquisitions | $113 | $475 | $73 | -$1,670 |
| Inv. Purchases | -$2,216 | -$2,329 | -$18,206 | -$25,440 |
| Inv. Sales/Matur. | $514 | $25,782 | $19,137 | $14,219 |
| Other Inv. Act. | -$1,646 | $23,505 | $1,004 | $146 |
| Investing Cash Flow | -$6,533 | $20,170 | -$15,891 | -$16,852 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,199 | $1,944 | $29,315 | -$232 |
| Financing Cash Flow | $2,287 | $1,984 | $29,315 | $108 |
| Forex Effect | -$8,240 | $15,237 | -$3,774 | -$35,983 |
| Net Chg. in Cash | -$49,846 | $97,194 | $37,849 | -$32,759 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $771,999 | $674,805 | $648,130 | $680,889 |
| End Cash | $722,153 | $771,999 | $685,979 | $648,130 |
| Free Cash Flow | -$42,276 | $56,454 | $11,304 | $15,861 |