Hollysys Automation Technologies Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hollysys Automation Technologies Ltd. generated cash of $23,177,000, which is less than the previous year. Cash used in financing activities reached the amount of $17,885,000 last year. Net change in cash is therefore -$70,897,000.
Cash Flow
| 2014 | 84.81M | -25.22M | -8.32M |
|---|---|---|---|
| 2015 | 79.47M | -40.22M | 1.08M |
| 2016 | 46.73M | -2.45M | -6.78M |
| 2017 | 69.81M | -89.55M | -7.41M |
| 2018 | 122.17M | -50.35M | -12.19M |
| 2019 | 100.52M | -9.88M | -10.15M |
| 2020 | 175.12M | -187.58M | -18.21M |
| 2021 | 79.28M | 270.25M | -12.21M |
| 2022 | 54.52M | 13.25M | -19.55M |
| 2023 | 23.17M | -59.68M | 17.88M |
HOLI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 719.02M | 695.54M | 319.09M | 358.38M | 287.30M | 197.64M | 229.09M | 207.83M | 162.15M | 112.22M |
Operating activities | ||||||||||
Net income | 107.07M | 82.99M | 89.33M | 79.32M | 125.53M | 107.43M | 68.96M | 123.50M | 99.18M | 71.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.28M | 12.00M | 10.72M | 9.16M | 8.45M | 9.28M | 6.81M | 7.36M | 13.15M | 12.70M |
Stock-based compensation expense | 3.28M | 9.70M | 9.72M | 410K | 238K | 1.20M | 464K | 3.86M | 2.49M | 2.98M |
| Deferred income tax benefit | 3.28M | 9.70M | 9.72M | 410K | 238K | 1.20M | 464K | 3.86M | 2.49M | 2.98M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -32.01M | -11.80M | -88.85M | 33.02M | -33.78M | -28.36M | -23.44M | -16.40M | -8.61M | -88.59M |
Inventories | -28.58M | -40.00M | 4.65M | -6.47M | -3.77M | -11.42M | -10.70M | -4.60M | 560K | -805.99K |
Accounts payable | 7.57M | 28.47M | 10.17M | 15.01M | -14.02M | 4.11M | 23.56M | 8.27M | -28.99M | 24.16M |
Cash generated by operating activities | 23.17M | 54.52M | 79.28M | 175.12M | 100.52M | 122.17M | 69.81M | 46.73M | 79.47M | 84.81M |
Investing activities | ||||||||||
Purchases Of Investments | -126.06M | -64.38M | -147.23M | -426.84M | -257.06M | -179.79M | -154.81M | -107.11M | -33.41M | -19.91M |
Investments In Property Plant And Equipment | -40.91M | -26.36M | -18.13M | -8.09M | -10.58M | -2.30M | -3.71M | -7.88M | -4.55M | -8.35M |
Acquisitions Net | 2.43M | 3.30M | -13.67M | 4.20M | -1.87M | -6.46M | -20.44M | 464K | -14.6M | -9.41M |
Cash generated by investing activities | -59.68M | 13.25M | 270.25M | -187.58M | -9.88M | -50.35M | -89.55M | -2.45M | -40.22M | -25.22M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2K | 0 | 0 | 0 | 6.32M | 7.73M | 0 | 0 |
Payments for dividends | 0 | -19.82M | -12.10M | -12.71M | -10.86M | -7.24M | -11.97M | 0 | -23.47M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -633K | -25.43M | 0 | -11.88M | 0 | -26.70M | 0 | -23.01M |
Cash used in financing activities | 17.88M | -19.55M | -12.21M | -18.21M | -10.15M | -12.19M | -7.41M | -6.78M | 1.08M | -8.32M |
Net Change In Cash | -70.89M | 23.48M | 376.45M | -39.29M | 71.07M | 64.41M | -31.45M | 21.26M | 45.67M | 49.93M |
Cash at end of period | 648.13M | 719.02M | 695.54M | 319.09M | 358.38M | 262.05M | 197.64M | 229.09M | 207.83M | 162.15M |
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