Hollysys Automation Cash Flow - Annual (NASDAQ:HOLI)

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$20.48 $0.09 (0.44%) HOLI stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Hollysys Automation from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Hollysys Automation profits and Hollysys Automation debt. Hollysys Automation cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Hollysys Automation had cash and cash equivalents of $229.09M at the beginning of the year and $197.64M at year end for 2017.   HOLI decrease in investments stood at a negative value of $-89.55M for the latest 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 - Jun.201720162015201420132012201120102009
Hollysys Automation Net Income Cash Flow
68.96M123.5M99.18M71.45M52.52M56.57M41.46M32.01M-13.85M
Depreciation Depletion Amortization Cash-Flow18.02M7.36M15.01M12.7M9.22M7.41M4.5M2.68M2.24M
Net Increase (Decrease) in Assets Liabilities-12.38M-89.41M-58.24M-20.79M-36.98M-7.99M-44.84M-5.54M5.23M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-4.8M5.28M27.99M19.9M5.91M1.17M-2.91M0.98M46.49M
Hollysys Automation 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-16.14M0.46M-14.6M-5.51M-11.82M-5.29M-16.85M-0.27M-0.43M
Increase (Decrease) in Investments-2.56M-0.08M---17.62M3.81M-1M-1.72M
Other Cash Inflow (Outflow) from Investment Activities-67.2M4.89M-21.61M-12.22M8.47M---9.66M-1.06M
Hollysys Automation Net Cash from (used by) Invesment 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-0.96M0.67M1.07M--
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-12.88M12.44M0.75M2.94M-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-0.71M-
Hollysys Automation 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-16.24M0.35M0.2M1.03M1.71M4.79M1.15M0.56M
Hollysys Automation 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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Hollysys Automation stock price history provides insight into historical stock price fluctuations, and Hollysys Automation stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Hollysys Automation has cash of $197.64M 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 Hollysys Automation stock price.
  • Hollysys Automation increased its cash from operating activities to $23.08M in 2017. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-89.55M for HOLI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-7.41M for Hollysys Automation.
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Key Financial Ratios For Hollysys Automation Cash Flow

FCF margin
0.57

Annual Cash Flow Statements For Hollysys Automation Technologies Ltd Peers

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