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Hollysys Automation Technologies Ltd (NASDAQ:HOLI)

18.60
Delayed Data
As of Dec 02
 -0.47 / -2.46%
Today’s Change
15.00
Today|||52-Week Range
23.55
-16.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line52.5M71.5M99.2M123.5M
 
 
 
 
 
Depreciation9.2M12.7M13.0M7.1M
 
 
 
 
 
Total Other Cash Flow7.9M25.3M25.5M6.0M
 
 
 
 
 
Funds From Operations67.7M104.1M142.4M136.2M
 
 
 
 
 
Funds From/For Other Operating Expenses37.0M20.8M58.2M89.4M
 
 
 
 
 
Net Cash Flow - Operating Activities30.7M83.3M84.2M46.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-23.8M-33.4M-107.1M
 
 
 
 
Decrease In Investments0.0011.6M11.6M112.0M
 
 
 
 
Capital Expenditures-9.1M-8.4M-4.6M-7.9M
 
 
 
 
 
Fixed Asset Disposal446.5K866.5K794.0K538.0K
 
 
 
 
 
Net Assets From Acquisitions -11.9M-5.5M-14.6M0.00
 
 
 
 
Other Investing - Uses-19.6M0.000.000.00
 
 
Other Investing - Sources28.1M0.000.000.00
 
 
Net Cash Flow Investing-12.1M-25.2M-40.1M-2.5M
 
 
 
 
 
 
FinancingShort Term Borrowings2.9M755.9K12.4M-12.9M
 
 
 
 
 
Long Term Borrowings610.6K108.3K19.7M2.6M
 
 
 
 
 
Long Term Debt Reduction-8.2M-9.2M-8.8M-9.7M
 
 
 
 
 
Net Proceeds Stock Sale967.2K0.001.3M13.2M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-23.3M--
 
 
Cash Dividends Paid - Total0.000.00-23.3M--
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.7M-8.3M1.3M-6.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M209.7K357.0K-16.2M
 
 
 
 
 
 
Net Change In Cash14.9M49.7M45.3M37.5M