Hollysys Automation Cash Flow - Quarterly (NASDAQ:HOLI)

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

The financial analysis of HOLI requires an investor to check the cash flows for Hollysys Automation. The profit-loss statement shows Hollysys Automation profits, the balance sheet shows Hollysys Automation debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Hollysys Automation stock analysis. Hollysys Automation had a positive net income cash flow of $68.96M for the latest quarter. This report is very useful in measuring the short term viability of a company. Hollysys Automation had an inflow of $82.35M from operating activities, $3.94M spend due to financing activities, and $79.49M spend due to investing activities for 2017-Q4. View details of Hollysys Automation cash flows for latest & last 40 quarters

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Fiscal year is Jul - Jun.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Hollysys Automation Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow18.02M1.73M3.24M1.54M7.36M6.04M3.9M2.22M15.01M11.12M
Net Increase (Decrease) in Assets Liabilities-12.38M-27.71M25.2M1.1M-89.41M-60.68M-22.7M-28.03M-58.24M-99.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.8M-2.18M-6.02M-6.53M5.28M2.72M7.21M1.26M27.99M11.52M
Hollysys Automation Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.64M--0.4M-0.23M-7.81M-5.19M-3.27M-1.93M-3.75M-1.89M
Acquisition Disposition of Subsidiaires-16.14M3.2M--0.46M----14.6M-
Increase (Decrease) in Investments-2.56M-------0.08M-14.6M
Other Cash Inflow (Outflow) from Investment Activities-67.2M-13.26M-63.54M-33.75M4.89M-8.84M-40.6M3.54M-21.61M-1.19M
Hollysys Automation Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares6.32M0.52M5.8M2.36M13.17M0.37M--1.28M0.3M
Issuance (Repayment) of Debt Securities-6.88M-4.88M3.51M-0.08M-7.07M-7.02M-1.89M-1.85M11.18M14.1M
Increase (Decrease) in Bank & Other Borrowings5.12M0.88M-0.8M-1.87M-12.88M-12.18M-13.15M-13.73M12.44M14.17M
Payment of Dividends & Other Cash Distributions-11.97M--11.97M------23.3M-23.47M
Other Cash from (used by) Financing Activities---------0.34M-
Hollysys Automation Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4.3M-1.54M-5.64M-1.02M-16.24M-12.35M-13.78M-10.26M0.35M-1.4M
Hollysys Automation Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year229.09M207.83M162.15M112.22M96.33M90.66M119.5M128.88M64.25M-
Cash & Equivalents at Year End197.64M182.47M210.11M212.28M229.09M199.47M188.68M190.47M207.83M151.06M
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 had a Net Change in Cash and Cash Equivalents of $-31.45M for the latest quarter 2017-Q4. 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 $82.35M in 2017-Q4. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $69.81M for HOLI in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Hollysys Automation and its owners and creditors and was $-7.41M for 2017-Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Hollysys Automation Cash Flow

FCF margin

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