Houlihan Lokey Cash Flow - Quarterly (NYSE:HLI)

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$46.16 $0.12 (0.26%) HLI stock closing price Feb 16, 2018 (Closing)

The Houlihan Lokey cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Houlihan Lokey profits one has to check the income statement and for Houlihan Lokey debt one has to check the balance sheet. Houlihan Lokey stock analysis shows positive net income cash flow of $134.18M till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Houlihan Lokey saw a outflow of $-138.91M from investing activities till 2018 Q3.

View and download details of Houlihan Lokey cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
134.18M72.6M39.24M108.34M74.26M40.28M19.41M69.76M46.98M24.32M
Depreciation Depletion Amortization Cash-Flow6.12M4.14M1.97M8.85M6.89M4.05M2.23M7.49M5.06M3.14M
Net Increase (Decrease) in Assets Liabilities-41.75M-33.99M-116.01M74.79M35.42M-26.24M-101.36M-97.17M-114.81M-103.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net42.16M24.96M13.84M37.27M35.22M20.49M11.93M33.43M28.25M16.64M
Net Cash from (used by) Operating Activities
140.71M67.71M-60.95M229.26M151.81M38.59M-67.77M13.51M-34.5M-59.04M
Increase (Decrease) in Prop Plant And Equipment-6.18M-5.52M-3.21M-14.42M-12.83M-8.07M-7.45M-9.38M-4.78M-2.55M
Acquisition Disposition of Subsidiaires-2.68M-2.82M--3.72M----36.85M-34.75M-26.59M
Increase (Decrease) in Investments-132.84M-60.55M-19.07M------2.8M-
Other Cash Inflow (Outflow) from Investment Activities2.78M1.22M-0.99M16.49M19.21M19.47M19.9M225.79M225.1M192.42M
Net Cash from (used by) Investment Activities
-138.91M-67.68M-23.29M-1.65M6.37M11.4M12.45M179.55M182.76M163.27M
Issuance (Purchase) of Equity Shares-16.98M-16.97M-7.55M193.56M------
Issuance (Repayment) of Debt Securities-18.72M-16.47M-15.1M-41.25M-33.65M-25.83M16.91M-3.04M-2.27M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-39.48M-24.89M-12.48M-55.29M-35.88M-25.49M-15.07M-114.29M-105.38M-96.47M
Other Cash from (used by) Financing Activities-225.41M-192.06M-192.3M5.9M5.72M-5.61M-5.64M1.33M1.38M1.67M
Net Cash from (used by) Financing Activities
-300.59M-250.4M-227.45M102.92M-63.8M-56.93M-3.8M-116M-106.27M-94.79M
Effect of Exchange Rate Changes on Cash3.28M3.04M2.23M-4.01M-6.94M-3.15M-1.07M-1.28M-0.31M
Net Change in Cash & Cash Equivalents
-295.51M-247.33M-309.46M326.51M87.43M-10.1M-60.19M77.5M43.26M9.11M
Cash & Equivalents at Beginning of Year166.16M88.66M109.42M68.38M------
Cash & Equivalents at Year End197.18M245.35M183.22M492.68M253.6M156.06M105.97M166.16M131.92M97.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Houlihan Lokey stock comparison chart provides an easy way to compare the stock price with peers along with details of Houlihan Lokey stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Houlihan Lokey has cash of $197.18M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Houlihan Lokey stock price.
  • Houlihan Lokey increased its cash from operating activities to $140.71M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Houlihan Lokey used $-138.91M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-300.59M for Houlihan Lokey.

Key Financial Ratios For Houlihan Lokey Cash Flow

FCF margin
0.28