Hollysys Automation Cash Flow - Annual (NASDAQ:HOLI)

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$22.74 $0.23 (1.02%) HOLI stock closing price Jun 22, 2018 (Closing)

The Hollysys Automation cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Hollysys Automation income statement and Hollysys Automation balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Hollysys Automation had cash and cash equivalents of $229.09M at beginning of the year and $197.64M at year end for 2017. Hollysys Automation cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Hollysys Automation had an inflow of $69.81M from operating activities, $-7.41M spend due to financing activities, and $-89.55M outflow due to investing activities for 2017.

View details of Hollysys Automation cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun201720162015201420132012201120102009
Net Income Cash Flow
68.96M123.5M99.18M71.45M52.52M56.57M41.46M32.01M-13.85M
Depreciation Depletion Amortization Cash-Flow20.84M7.36M15.01M12.7M9.22M7.41M4.5M2.68M2.24M
Net Increase (Decrease) in Assets Liabilities-14.88M-89.41M-58.24M-20.79M-36.98M-7.99M-44.84M-5.54M5.23M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-5.11M5.28M27.99M19.9M5.91M1.17M-2.91M-46.49M
Net Cash from (used by) Operating Activities
69.81M46.73M83.95M83.27M30.67M57.17M-1.79M30.12M40.12M
Increase (Decrease) in Prop Plant And Equipment-3.64M-7.81M-3.75M-7.49M-8.75M-4.97M-16.03M-20.91M-8.71M
Acquisition Disposition of Subsidiaires-17.79M--14.6M-5.51M-11.82M-5.29M-16.85M-0.27M-0.43M
Increase (Decrease) in Investments-2.65M-----17.62M3.81M-1M-1.72M
Other Cash Inflow (Outflow) from Investment Activities-65.46M4.89M-21.61M-12.22M8.47M---9.66M-1.06M
Net Cash from (used by) Investment Activities
-89.55M-2.45M-39.89M-25.22M-12.1M-27.89M-29.07M-31.85M-11.94M
Issuance (Purchase) of Equity Shares6.32M13.17M1.28M---1.07M--
Issuance (Repayment) of Debt Securities-6.88M-7.07M11.18M-9.08M-7.62M-6.01M-13.57M-5.13M34.41M
Increase (Decrease) in Bank & Other Borrowings5.12M-12.88M12.44M-2.94M-11.75M9.74M-4.39M1.46M
Payment of Dividends & Other Cash Distributions-11.97M--23.3M------
Other Cash from (used by) Financing Activities---0.34M---8.24M---
Net Cash from (used by) Financing Activities
-7.41M-6.78M1.26M-8.32M-3.71M-25.33M-2.76M-8.81M35.88M
Effect of Exchange Rate Changes on Cash-4.3M-16.24M--1.03M1.71M4.79M1.15M-
Net Change in Cash & Cash Equivalents
-31.45M21.26M45.67M49.93M15.89M5.66M-28.83M-9.38M64.63M
Cash & Equivalents at Beginning of Year229.09M207.83M162.15M112.22M96.33M90.66M119.5M128.88M64.25M
Cash & Equivalents at Year End197.64M229.09M207.83M162.15M112.22M96.33M90.66M119.5M128.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Hollysys Automation stock price history provides the price history of a stock, Hollysys Automation 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Hollysys Automation is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Hollysys Automation stock price movement.
  • The cash generated from the core business or operations was a positive at $69.81M for Hollysys Automation in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Hollysys Automation used $-89.55M 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: The cash inflow/outflow from financing activities was $-7.41M for Hollysys Automation. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Hollysys Automation Cash Flow

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