Houlihan Lokey Cash Flow - Quarterly (NYSE:HLI)

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$35.49 $0.63 (1.81%) HLI stock closing price Aug 18, 2017 (Closing)

The Houlihan Lokey cash flow statement is one of the three reports that the company generates every quarter. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Houlihan Lokey had cash and cash equivalents of $166.16M at the beginning of the quarter and $183.22M at quarter end for 2018-Q1.   Houlihan Lokey saw a outflow of $21.64M from investing activities for 2018-Q1. View details of Houlihan Lokey cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Houlihan Lokey Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.97M8.85M6.89M4.05M2.23M7.49M5.06M3.14M1.43M5.5M
Net Increase (Decrease) in Assets Liabilities-116.01M74.79M35.42M-26.24M-101.36M-97.17M-114.81M-103.15M-131.7M92.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.84M37.27M35.22M20.49M11.93M33.43M28.25M16.64M8.71M18.6M
Houlihan Lokey Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.22M-14.42M-12.83M-8.07M-7.45M-9.38M-4.78M-2.55M-0.97M-4.67M
Acquisition Disposition of Subsidiaires--3.72M----36.85M-34.75M-26.59M-12.15M-5.17M
Increase (Decrease) in Investments-19.08M------2.8M---
Other Cash Inflow (Outflow) from Investment Activities-1M16.49M19.21M19.47M19.9M225.79M225.1M192.42M128.79M-203.61M
Houlihan Lokey Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-7.56M193.56M--------
Issuance (Repayment) of Debt Securities-15.11M-41.25M-33.65M-25.83M16.91M-3.04M-2.27M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-12.49M-55.29M-35.88M-25.49M-15.07M-114.29M-105.38M-96.47M-0.91M-2.16M
Other Cash from (used by) Financing Activities-192.31M5.9M5.72M-5.61M-5.64M1.33M1.38M1.67M0.42M0.63M
Houlihan Lokey Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.24M-4.01M-6.94M-3.15M-1.07M0.44M1.28M-0.31M0.34M-2.27M
Houlihan Lokey Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year166.16M88.66M109.42M68.38M------
Cash & Equivalents at Year End183.22M492.68M253.6M156.06M105.97M166.16M131.92M97.77M97.68M88.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Houlihan Lokey stock price history provides the price history of a stock, Houlihan Lokey stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Houlihan Lokey had a Net Change in Cash and Cash Equivalents of $-309.47M for the latest quarter 2018-Q1. 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 lost $290.22M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-60.96M for HLI in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Houlihan Lokey and its owners and creditors and was $-227.46M for 2018-Q1. Financing activities allow a company to raise capital, and repay bondholders.