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Hollysys Automation Technologies, Ltd.  (HOLI)
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Hollysys Automation Technologies Ltd. Cash flow Statement Quarterly

HOLI




Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
6 Months
0
9 Months
0
6 Months
0
3 Months
(Jun 30 2017)
12 Months
Income 72.12 - - - 68.97
Depreciation & amortization 3.83 - - - 8.75
Amortization of Other Assets 0.29 - - - 0.88
Increase (Decrease) in Deferred Revenue 10.42 - - - 28.17
Goodwill, Impairment Loss - - - - 11.21
Provision for Doubtful Accounts 0.51 - - - 9.76
Increase (Decrease) in Inventories 3.60 - - - -10.70
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.04 - - - 0.60
Share-based Compensation 0.15 - - - 0.46
Income (Loss) from Equity Method Investments 0.29 - - - -3.61
Financial Instruments and Foreign Currency Transaction - - - - -
Impairment Loss On Investment In Equity Method Investee - - - - -
Impairment Loss On Investment In Cost Method Investee - - - - -
Increase Decrease In Billings In Excess Of Costs And Costs In Excess Of Billings - - - - -
Increase Decrease In Advance To Suppliers - - - - -
Gain On Disposal Of Subsidiary - - - - -
Dilution Gain Loss On Equity Method Investee - - - - -
Stock Dividends From Cost Investees - - - - -
Impairment Loss On Property Plant And Equipment - - - - -
Accretion Of Convertible Bond Discount - 0.12 - 0.26 -
Gain From Decognition Of Nonfinancialassets - - - -2.35 -
Deconsolidation Gain Or Loss Amount - -27.70 - - -
Income taxes -0.72 - - - -6.67
Losses/ -gains on Investments net 0.02 - - - -0.54
Accounts Receivable 9.57 - - - -6.82
Accounts Payable -10.20 - - - 24.36
Accrued Expense - - - - -
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract 1.82 - - - 21.95
Prepaid Expense and Other Assets -8.05 - - - -11.82
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 7.19 - - - -51.22
Discontinued operations - - - - -
Net Cash flow from Operating Activities 61.48 - - - 69.81
Capital Expenditures -1.23 - - - -3.71
Sale of Capital Items 0.25 - - - 0.06
Payments for (Proceeds from) Investments - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Maturity Of Time Deposits - - - - -
Repayments From Loans From Equity Investee - - - - -
Investment Of Equity Investee - - - - -
Investment Of Cost Investee - - - - -
Maturity Of Time Deposit - 122.85 - 86.22 -
Payement For Cash Contributions To Equity Investee - - - - -
Payment For Cash Contributions To Equity Investee - - - - -
Proceeds From Dividends Received From Investing Activities - -1.88 - - -
Increase (Decrease) in Restricted Cash - - - - 4.98
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -0.58 - - - -1.65
Payments to Acquire Equity Method Investments -0.74 - - - -2.65
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -156.94 - - - -170.95
Discontinued operations - - - - -
Net Cash flow from Investing Activities -37.69 - - - -89.55
Short-term debt Net -0.35 - - - 5.13
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.33 - - - 0.46
Long-term debt - repayments -0.30 - - - -7.35
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - 6.32
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -287.31 - - - -
Repayments Of Bonds Payable - - - - -
Repayment Of Amounts Due To Former Shareholders Of Subsidiary - - - - -
Proceeds From Issuance Of Shares Of Subsidiary - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - 287.31 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -10.86 - - - -11.98
Net Cash flow from Financing Activities -11.18 - - - -7.41
Effect of exchange rate on cash flow -8.14 - - - -4.30
Discontinued operations - - - - -
Free Cash Flow 60.50 - - - 66.17
Total Cash Flow 68.04 - - - -31.46
Cash & cash equiv. at beg. of the Year 270.81 - - - 229.10
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




             
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