Hollysys Automation Technologies Ltd (NASDAQ:HOLI)

22.06
BATS BZX Real-Time Price
As of 3:09pm ET
 +0.10 / +0.46%
Today’s Change
15.20
Today|||52-Week Range
28.35
-0.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line71.5M99.2M123.5M69.0M
 
 
 
 
 
Depreciation12.7M13.0M7.1M9.4M
 
 
 
 
 
Total Other Cash Flow25.3M25.5M6.0M4.3M
 
 
 
 
 
Funds From Operations104.1M142.4M136.2M84.8M
 
 
 
 
 
Funds From/For Other Operating Expenses20.8M58.2M89.4M14.9M
 
 
 
 
 
Net Cash Flow - Operating Activities83.3M84.2M46.7M69.9M
 
 
 
 
 
 
InvestingIncrease In Investments-23.8M-33.4M-107.1M-157.5M
 
 
 
 
 
Decrease In Investments11.6M11.6M112.0M89.3M
 
 
 
 
 
Capital Expenditures-8.4M-4.6M-7.9M-3.7M
 
 
 
 
 
Fixed Asset Disposal866.5K794.0K538.0K-16.1M
 
 
 
 
 
Net Assets From Acquisitions -5.5M-14.6M0.00-1.7M
 
 
 
 
Net Cash Flow Investing-25.2M-40.1M-2.5M-89.6M
 
 
 
 
 
 
FinancingShort Term Borrowings755.9K12.4M-12.9M5.1M
 
 
 
 
 
Long Term Borrowings108.3K19.7M2.6M461.0K
 
 
 
 
 
Long Term Debt Reduction-9.2M-8.8M-9.7M-7.4M
 
 
 
 
 
Net Proceeds Stock Sale0.001.3M13.2M6.3M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-23.3M---12.0M
 
 
 
Cash Dividends Paid - Total0.00-23.3M---12.0M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-8.3M1.3M-6.8M-7.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash209.7K357.0K-16.2M-4.3M
 
 
 
 
 
 
Net Change In Cash49.7M45.3M37.5M-27.2M