Hollysys Automation Technologies Ltd.
HOLI · NASDAQ
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $107,072 | $82,993 | $89,338 | $79,326 |
| Dep. & Amort. | $10,285 | $12,001 | $10,729 | $9,167 |
| Deferred Tax | -$8,002 | $4,179 | -$5,838 | $6,413 |
| Stock-Based Comp. | $3,286 | $9,709 | $9,724 | $410 |
| Change in WC | -$93,062 | -$61,346 | -$22,759 | $52,238 |
| Other Non-Cash | $3,598 | $6,990 | -$1,911 | $27,570 |
| Operating Cash Flow | $23,177 | $54,526 | $79,283 | $175,124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40,918 | -$26,369 | -$18,131 | -$8,098 |
| Net Acquisitions | $2,432 | $3,307 | -$13,678 | $4,207 |
| Inv. Purchases | -$126,069 | -$64,383 | -$147,237 | -$426,846 |
| Inv. Sales/Matur. | $104,563 | $100,562 | $448,990 | $242,174 |
| Other Inv. Act. | $309 | $140 | $314 | $983 |
| Investing Cash Flow | -$59,683 | $13,257 | $270,258 | -$187,580 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $2 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$19,827 | -$12,107 | -$12,713 |
| Other Fin. Act. | $17,885 | $271 | -$111 | -$5,500 |
| Financing Cash Flow | $17,885 | -$19,556 | -$12,218 | -$18,213 |
| Forex Effect | -$52,276 | -$24,747 | $39,127 | -$8,621 |
| Net Chg. in Cash | -$70,897 | $23,480 | $376,450 | -$39,290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $719,027 | $695,547 | $319,097 | $358,387 |
| End Cash | $648,130 | $719,027 | $695,547 | $319,097 |
| Free Cash Flow | -$17,741 | $28,157 | $61,152 | $167,026 |