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Hollysys Automation Technologies Ltd (HOLI)

NASDAQ: Industrial Goods

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 99.19M 71.45M 52.52M 56.57M
Operating Gains/Losses 3.43M 2.56M -401.10K -1.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.81M -85.12M -48.53M -28.03M
(Increase) Decrease in Inventories 560.00K -806.00K -6.67M 2.41M
(Increase) Decrease In Other Current Assets 10.53M -38.81M -17.90M -14.12M
(Decrease) Increase In Payables -25.84M 24.16M 22.44M 8.84M
(Decrease) Increase In Other Current Liabilities -13.78M 12.25M 14.34M 2.57M
(Increase) Decrease In Other Working Capital -1.22M 70.49M -658.94K 15.90M
Other Non-Cash Items 21.38M 22.78M 8.27M 5.57M
Net Cash From Continuing Operations 83.95M 83.28M 30.68M 57.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 83.95M 83.28M 30.68M 57.18M
Sale of Property, Plant & Equipment 794.00K 866.49K 333.81K 3.28M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.55M -8.36M -9.09M -8.25M
Acquisitions -14.60M -5.51M -11.82M -5.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -21.62M -12.23M 8.48M -21.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities -39.90M -25.23M -12.10M -27.89M
Issuance of Debt 45.07M 14.69M 8.11M 563.74K
Cash Used for Financing Activities
Issuance of Capital Stock 1.28M 0.00 967.20K 672.00K
Repayment of Long-Term Debt -21.79M -23.02M -12.79M -18.33M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -23.30M 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -8.24M
Net Cash From Financing Activities 1.26M -8.33M -3.72M -25.34M
Effect of Exchange Rate Changes 357.00K 209.71K 1.03M 1.71M
Net Change in Cash & Cash Equivalents 45.68M 49.93M 15.90M 5.66M

HOLI Hollysys Automation Technologies Ltd

Chart of HOLI

Analysts Ratings for HOLI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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