Hollysys Automation Technologies Ltd (NASDAQ:HOLI)
| 14.85 Delayed Data As of Jun 24 |  +0.32 / +2.20%Today’s Change | 11.05 Today|||52-Week Range 21.24 | +5.47% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
| Operating Activities | Net Income / Starting Line | 27.3M | 27.9M | 43.6M | 29.2M | |
| Depreciation | 3.7M | 2.2M | 1.7M | 2.2M | ||
| Total Other Cash Flow | 9.5M | 593.0K | -4.1M | 5.6M | ||
| Funds From Operations | 37.2M | 33.2M | 37.9M | 35.5M | ||
| Funds From/For Other Operating Expenses | -10.7M | -3.4M | 13.5M | 9.2M | ||
| Net Cash Flow - Operating Activities | 47.9M | 36.6M | 24.4M | 26.3M | ||
| Investing | Increase In Investments | -28.1M | -49.2M | -107.2M | -96.6M | |
| Decrease In Investments | 24.0M | 34.2M | 87.7M | 54.8M | ||
| Capital Expenditures | -1.4M | -491.0K | -733.0K | -4.2M | ||
| Fixed Asset Disposal | 227.4K | 73.0K | 176.0K | 10.7K | ||
| Net Assets From Acquisitions | 8.2K | -1.6M | -222.8K | -27.0K | ||
| Net Cash Flow Investing | -5.3M | -17.0M | -20.4M | -46.1M | ||
| Financing | Short Term Borrowings | -4.8M | -54.0K | -291.2K | -203.2K | |
| Long Term Borrowings | 428.7K | 0.00 | 329.3K | 147.7K | ||
| Long Term Debt Reduction | -172.6K | 0.00 | -297.6K | -107.0K | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 247.2K | 0.00 | -10.8M | -156.2K | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -4.5M | -54.0K | -11.0M | -318.7K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -10.3M | -8.4M | 282.8K | 4.8M | |
| Net Change In Cash | 38.0M | 19.6M | -7.0M | -20.1M | ||
