Hollysys Automation Cash Flow - Quarterly (NASDAQ:HOLI)

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$25.81 $0.32 (1.22%) HOLI stock closing price Feb 23, 2018 (Closing)

The Hollysys Automation cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Hollysys Automation debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Hollysys Automation revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 quarter and $231.07M at quarter end for 2018 Q2. The cash from operating activities for Hollysys Automation is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Hollysys Automation cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
57.68M21.39M68.96M15.61M31.64M21.68M123.5M88.78M65.14M31.41M
Depreciation Depletion Amortization Cash-Flow4.64M2.97M20.84M1.73M3.24M1.54M7.36M6.04M3.9M2.22M
Net Increase (Decrease) in Assets Liabilities11.45M11.16M-14.88M-27.71M25.2M1.1M-89.41M-60.68M-22.7M-28.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.61M--5.11M-2.18M-6.02M-6.53M5.28M2.72M7.21M1.26M
Net Cash from (used by) Operating Activities
72.15M36.08M69.81M-12.54M54.07M17.79M46.73M36.87M53.56M6.87M
Increase (Decrease) in Prop Plant And Equipment-0.56M-0.07M-3.64M--0.4M-0.23M-7.81M-5.19M-3.27M-1.93M
Acquisition Disposition of Subsidiaires-0.58M-0.58M-17.79M3.2M------
Increase (Decrease) in Investments-4.21M-4.06M-2.65M-------
Other Cash Inflow (Outflow) from Investment Activities-33.53M11.31M-65.46M-13.26M-63.54M-33.75M4.89M-8.84M-40.6M3.54M
Net Cash from (used by) Investment Activities
-38.88M6.6M-89.55M-10.06M-63.94M-33.98M-2.45M-14.03M-43.87M1.61M
Issuance (Purchase) of Equity Shares--6.32M-5.8M2.36M13.17M---
Issuance (Repayment) of Debt Securities---6.88M-4.88M3.51M-0.08M-7.07M-7.02M-1.89M-1.85M
Increase (Decrease) in Bank & Other Borrowings-0.5M-5.12M--0.8M-1.87M-12.88M-12.18M-13.15M-13.73M
Payment of Dividends & Other Cash Distributions-7.24M--11.97M--11.97M-----
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-7.57M--7.41M-3.47M-3.46M--6.78M-18.83M-15.05M-15.58M
Effect of Exchange Rate Changes on Cash7.73M3.72M-4.3M-1.54M-5.64M-1.02M-16.24M-12.35M-13.78M-10.26M
Net Change in Cash & Cash Equivalents
33.43M47.19M-31.45M-27.63M-18.98M-16.81M21.26M-8.35M-19.15M-17.35M
Cash & Equivalents at Beginning of Year229.09M207.83M162.15M112.22M96.33M90.66M119.5M128.88M64.25M-
Cash & Equivalents at Year End231.07M244.83M197.64M182.47M210.11M212.28M229.09M199.47M188.68M190.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hollysys Automation stock comparison chart provides an easy way to compare the stock price with peers along with details of Hollysys Automation stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Hollysys Automation had a Net Change in Cash and Cash Equivalents of $33.43M in the latest quarter 2018 Q2. 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 Hollysys Automation 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.
  • Hollysys Automation increased its cash from operating activities to $72.15M till 2018 Q2. 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 from investing stood at a negative value of $-38.88M for HOLI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Hollysys Automation and its owners and creditors and was $-7.57M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Hollysys Automation Cash Flow

FCF margin
0.23

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