Hollysys Automation Technologies Ltd (NASDAQ:HOLI)

14.99
BATS BZX Real-Time Price
As of 9:38am ET
 -0.19 / -1.25%
Today’s Change
11.05
Today|||52-Week Range
21.24
+6.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line99.2M123.5M69.0M107.4M
 
 
 
 
 
Depreciation13.0M7.1M9.4M9.0M
 
 
 
 
 
Total Other Cash Flow25.5M6.0M4.3M9.2M
 
 
 
 
 
Funds From Operations142.4M136.2M84.8M124.1M
 
 
 
 
 
Funds From/For Other Operating Expenses58.2M89.4M14.9M-1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities84.2M46.7M69.9M125.2M
 
 
 
 
 
 
InvestingIncrease In Investments-33.4M-107.1M-157.5M-185.1M
 
 
 
 
 
Decrease In Investments11.6M112.0M89.3M137.8M
 
 
 
 
 
Capital Expenditures-4.6M-7.9M-3.7M-2.3M
 
 
 
 
 
Fixed Asset Disposal794.0K538.0K-16.1M376.0K
 
 
 
 
 
Net Assets From Acquisitions -14.6M0.00-1.7M-583.0K
 
 
 
 
Net Cash Flow Investing-40.1M-2.5M-89.6M-49.7M
 
 
 
 
 
 
FinancingShort Term Borrowings12.4M-12.9M5.1M-5.4M
 
 
 
 
 
Long Term Borrowings19.7M2.6M461.0K984.0K
 
 
 
 
 
Long Term Debt Reduction-8.8M-9.7M-7.4M-548.0K
 
 
 
 
 
Net Proceeds Stock Sale1.3M13.2M6.3M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-23.3M---12.0M-7.2M
 
 
 
 
Cash Dividends Paid - Total-23.3M---12.0M-7.2M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.3M-6.8M-7.4M-12.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash357.0K-16.2M-4.3M4.8M
 
 
 
 
 
 
Net Change In Cash45.3M37.5M-27.2M63.2M