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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line27.3M27.9M43.6M29.2M
 
 
 
 
 
Depreciation3.7M2.2M1.7M2.2M
 
 
 
 
 
Total Other Cash Flow9.5M593.0K-4.1M5.6M
 
 
 
 
 
Funds From Operations37.2M33.2M37.9M35.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.7M-3.4M13.5M9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities47.9M36.6M24.4M26.3M
 
 
 
 
 
 
InvestingIncrease In Investments-28.1M-49.2M-107.2M-96.6M
 
 
 
 
 
Decrease In Investments24.0M34.2M87.7M54.8M
 
 
 
 
 
Capital Expenditures-1.4M-491.0K-733.0K-4.2M
 
 
 
 
 
Fixed Asset Disposal227.4K73.0K176.0K10.7K
 
 
 
 
 
Net Assets From Acquisitions 8.2K-1.6M-222.8K-27.0K
 
 
 
 
 
Net Cash Flow Investing-5.3M-17.0M-20.4M-46.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.8M-54.0K-291.2K-203.2K
 
 
 
 
 
Long Term Borrowings428.7K0.00329.3K147.7K
 
 
 
 
Long Term Debt Reduction-172.6K0.00-297.6K-107.0K
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total247.2K0.00-10.8M-156.2K
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.5M-54.0K-11.0M-318.7K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.3M-8.4M282.8K4.8M
 
 
 
 
 
 
Net Change In Cash38.0M19.6M-7.0M-20.1M