Houlihan Lokey Cash Flow - Annual (NYSE:HLI)

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$35.69 $0.15 (0.42%) HLI stock closing price Aug 23, 2017 (Closing)

The Houlihan Lokey cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Houlihan Lokey profits and Houlihan Lokey debt. Houlihan Lokey issued $193.56M worth of HLI shares. The cash flow statement helps in the Houlihan Lokey stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Houlihan Lokey is $229.26MĀ for 2017, which saw an increase of 1596.97% from previous year. View details of Houlihan Lokey cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar.2017201620152014
Houlihan Lokey Net Income Cash Flow
108.34M69.76M79.93M61.42M
Depreciation Depletion Amortization Cash-Flow8.85M7.49M5.5M6.04M
Net Increase (Decrease) in Assets Liabilities74.79M-97.17M92.45M80.6M
Cash From (used in) Discontinued Operations----
Other Adjustments Net37.27M33.43M18.6M16.94M
Houlihan Lokey Net Cash from (used by) Operating Activities
229.26M13.51M196.5M165.01M
Increase (Decrease) in Prop Plant And Equipment-14.42M-9.38M-4.67M-2.24M
Acquisition Disposition of Subsidiaires-3.72M-36.85M-5.17M-9.09M
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities16.49M225.79M-203.61M-110.65M
Houlihan Lokey Net Cash from (used by) Invesment Activities
-1.65M179.55M-213.46M-121.98M
Issuance (Purchase) of Equity Shares193.56M---
Issuance (Repayment) of Debt Securities-41.25M-3.04M--
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-55.29M-114.29M-2.16M-1.07M
Other Cash from (used by) Financing Activities5.9M1.33M0.63M-2.18M
Houlihan Lokey Net Cash from (used by) Financing Activities
102.92M-116M-1.53M-3.26M
Effect of Exchange Rate Changes on Cash-4.01M0.44M-2.27M1.27M
Houlihan Lokey Net Change in Cash & Cash Equivalents
326.51M77.5M-20.75M41.03M
Cash & Equivalents at Beginning of Year166.16M88.66M109.42M68.38M
Cash & Equivalents at Year End492.68M166.16M88.66M109.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Houlihan Lokey stock price history provides insight into historical stock price fluctuations, and Houlihan Lokey stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Houlihan Lokey had a Net Change in Cash and Cash Equivalents of $326.51M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Houlihan Lokey stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Houlihan Lokey gained $215.75M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Houlihan Lokey used $181.2M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Houlihan Lokey and its owners and creditors and was $102.92M for 2017. Financing activities allow a company to raise capital, and repay bondholders.
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