Hollysys Automation Technologies Ltd.
HOLI · NASDAQ
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $107 | $83 | $89 | $79 |
| Dep. & Amort. | $10 | $12 | $11 | $9 |
| Deferred Tax | -$8 | $4 | -$6 | $6 |
| Stock-Based Comp. | $3 | $10 | $10 | $0 |
| Change in WC | -$93 | -$61 | -$23 | $52 |
| Other Non-Cash | $4 | $7 | -$2 | $28 |
| Operating Cash Flow | $23 | $55 | $79 | $175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$26 | -$18 | -$8 |
| Net Acquisitions | $2 | $3 | -$14 | $4 |
| Inv. Purchases | -$126 | -$64 | -$147 | -$427 |
| Inv. Sales/Matur. | $105 | $101 | $449 | $242 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$60 | $13 | $270 | -$188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$20 | -$12 | -$13 |
| Other Fin. Act. | $18 | $0 | -$0 | -$6 |
| Financing Cash Flow | $18 | -$20 | -$12 | -$18 |
| Forex Effect | -$52 | -$25 | $39 | -$9 |
| Net Chg. in Cash | -$71 | $23 | $376 | -$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $719 | $696 | $319 | $358 |
| End Cash | $648 | $719 | $696 | $319 |
| Free Cash Flow | -$18 | $28 | $61 | $167 |