Hollysys Automation Techn... (HOLI)
NASDAQ: HOLI
· Real-Time Price · USD
26.42
0.01 (0.04%)
At close: Jul 25, 2024, 10:00 PM
Hollysys Automation Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 3.91M | 14.14M | 31.58M | 25.73M | 11.6M | 48.31M | 21.44M | 23.18M | 15.82M | 30.07M | 14.26M | 21.86M | 15.71M | 31.3M | 20.47M |
Depreciation & Amortization | 3.34M | 2.87M | 2.52M | 2.32M | 2.6M | 2.57M | 2.8M | 2.95M | 3.1M | 3.17M | n/a | 2.92M | 2.73M | 2.35M | 2.73M |
Stock-Based Compensation | n/a | 86K | 262K | 437K | 672K | 940K | 1.24M | 1.33M | 2.08M | 2.71M | 3.59M | 6.04M | 2.75M | 763K | 175K |
Other Working Capital | -19.13M | 6.17M | -11.02M | 6.06M | -28.12M | -24.1M | 6.11M | -18.1M | -28.09M | 7.93M | n/a | 875K | 1.03M | 24.12M | 25.23M |
Other Non-Cash Items | 36.27M | -35.17M | -5.65M | 3.9M | -466K | 1.95M | -1.79M | 6.88M | 1.09M | 31.73M | -17.85M | -3.45M | 4.76M | -2.27M | -950K |
Deferred Income Tax | -3.47M | 863.42K | 257K | -2.73M | -1.71M | -4.43M | 867K | 10.98M | -2.52M | n/a | n/a | -1.8M | -1.68M | -1M | -1.36M |
Change in Working Capital | -44.92M | 44.7M | -777K | -9.69M | -25.95M | -33.82M | -23.6M | -6.49M | -55.01M | -38.33M | n/a | 5.08M | -30.66M | 2.28M | 544K |
Operating Cash Flow | -37.33M | 60.21M | 28.2M | 19.97M | -13.26M | 15.52M | 950K | 38.83M | -35.44M | 29.35M | n/a | 30.66M | -6.38M | 33.41M | 21.6M |
Capital Expenditures | -4.94M | -3.76M | -16.89M | -4.11M | -12.38M | -14.31M | -10.12M | -7.29M | -7.98M | -7.89M | n/a | -7.06M | -4.87M | -2.85M | -3.35M |
Cash Acquisitions | 112.83K | 474.69K | 73K | -1.67M | -73K | 4.17M | 61K | 11.14M | 2.54M | -6.53M | n/a | 31.29M | -44.97M | 181.34K | n/a |
Purchase of Investments | -2.22M | -2.33M | -18.21M | -25.44M | -14.75M | -14.8M | -71.08M | -6.94M | -31.19M | n/a | n/a | -1.23M | -1.3M | -35.95M | -108.76M |
Sales Maturities Of Investments | 514.37K | 25.78M | 19.14M | 14.22M | 30.18M | 48.56M | 11.6M | 37.81M | 22.32M | n/a | n/a | 131.51M | 163.83M | 39.05M | 114.6M |
Other Investing Acitivies | -1.65M | 23.5M | 1M | 146K | 79K | 22K | -59.42M | -11.08M | 33K | -13.38M | n/a | 73K | 1K | 176K | 65K |
Investing Cash Flow | -6.53M | 20.17M | -15.89M | -16.85M | 3.06M | 23.65M | -69.54M | 23.65M | -14.28M | -27.8M | n/a | 154.58M | 112.69M | 434K | 2.55M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.83M | n/a | n/a | n/a | -137.75K | n/a | -12.11M | n/a |
Other Financial Acitivies | 2.2M | 1.94M | 29.32M | -231.69K | 12.77M | 4.14M | 869K | 455K | -59K | -12K | n/a | 15K | 7K | 24K | -157K |
Financial Cash Flow | 2.29M | 1.98M | 29.32M | 108K | 12.77M | 4.14M | 869K | -19.37M | -59K | -12K | n/a | 15K | 7K | -12.08M | -157K |
Net Cash Flow | -49.85M | 97.19M | 37.85M | -32.76M | 13.37M | 52.69M | -104.2M | 6.9M | -47.43M | 11.39M | n/a | 198.87M | 109.05M | 33.6M | 34.93M |
Free Cash Flow | -42.28M | 56.45M | 11.3M | 15.86M | -25.64M | 1.21M | -9.17M | 31.54M | -43.42M | 21.46M | n/a | 23.6M | -11.25M | 30.56M | 18.24M |