HOLI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-20 | 2022-09-22 | 2022-02-18 | 2020-09-28 | 2019-09-19 | 2018-09-21 | 2017-09-22 | 2016-09-23 | 2015-09-25 | 2014-09-29 | 2013-09-27 | 2012-10-12 | 2011-09-21 | 2010-12-22 | 2009-09-30 | 2008-12-12 | 2006-12-31 | 2005-12-31 | |
| Net Income/Starting Line | 107072000 | 82993000 | 89338000 | 79326000 | 125539000 | 107437000 | 68969000 | 123504000 | 99188000 | 71683123 | 52520883 | 56573747 | 41465114 | 32010390 | -13851064 | -1677178 | -368117 | -101742 | |
| Cash From Operating Activities | 23177000 | 54526000 | 79283000 | 175124000 | 100521000 | 122173000 | 69813000 | 46737000 | 79472000 | 84816095 | 30677386 | 57179212 | -1793491 | 30125875 | 40127458 | -3931073 | -963351 | -269293 | |
| Depreciation and Amortization | 10285000 | 12001000 | 10729000 | 9167000 | 8454000 | 9288000 | 6818000 | 7361000 | 13159000 | 12708291 | 9228921 | 7587685 | 4468592 | 2683042 | 2241344 | 1817657 | -1034069 | -425861 | |
| Deferred Income Tax | -8002000 | 4179000 | -5838000 | 6413000 | -6197000 | -1439000 | 2015000 | -462000 | 4892000 | -5427366 | -1955829 | 1713253 | -1297968 | -885014 | 530229 | -1752773 | -114818 | -177370 | |
| Stock Based Compensation | 3286000 | 9709000 | 9724000 | 410000 | 238000 | 1207000 | 464000 | 3860000 | 2492000 | 2986192 | 1599496 | 1139368 | 551966 | 524076 | 39559026 | 17084473 | 0 | 0 | |
| Other Non-Cash Items | 3598000 | 6990000 | -1911000 | 27570000 | 12024000 | 7706000 | 3929000 | 1886000 | 22199000 | 24758442 | 6270382 | 2589410 | -2133685 | 1341392 | 6409860 | 8111537 | 0 | 0 | |
| Changes in Working Capital | -93062000 | -61346000 | -22759000 | 52238000 | -39537000 | -2026000 | -12382000 | -89412000 | -62458000 | -21892587 | -36986467 | -12424251 | -44847510 | -5548011 | 5238063 | -27514789 | 553653 | 435680 | |
| Accounts Receivable | -32011000 | -11807000 | -88854000 | 33024000 | -33782000 | -28369000 | -23441000 | -16409000 | -8613000 | -88592672 | -33422591 | -16891513 | -30227617 | -10131840 | -5784288 | -18924878 | 0 | 0 | |
| Inventory | -28581000 | -40007000 | 4657000 | -6474000 | -3773000 | -11429000 | -10701000 | -4607000 | 560000 | -805998 | -6673261 | 2412298 | -3256130 | -5996365 | 5311489 | -11009643 | 0 | 0 | |
| Accounts Payable | 7574000 | 28470000 | 10178000 | 15010000 | -14027000 | 4113000 | 23563000 | 8272000 | -28994000 | 24160888 | 22435049 | 8838803 | 18481215 | 5032941 | 13056177 | 851596 | 0 | 0 | |
| Deferred Revenue | -40044000 | -38002000 | 51260000 | 10678000 | 12045000 | 33659000 | -1803000 | -76668000 | -25411000 | 43345195 | -19325664 | -6783839 | -29844978 | 5547253 | -7345315 | 1568136 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553653 | 435680 | |
| Cash From Investing Activities | -59683000 | 13257000 | 270258000 | -187580000 | -9888000 | -50352000 | -89553000 | -2454000 | -40224000 | -25229808 | -12101087 | -27892165 | -29071216 | -31852041 | -11940293 | -12594711 | -34900000 | -29835000 | |
| Investments in Property Plant and Equipment | -40918000 | -26369000 | -18131000 | -8098000 | -10587000 | -2304000 | -3711000 | -7887000 | -4553000 | -8359115 | -9087583 | -8250146 | -16045183 | -20918968 | -8728334 | -10030305 | -1400000 | -5500000 | |
| Payments for Acquisitions | 2432000 | 3307000 | -13678000 | 4207000 | -1878000 | -6465000 | -20446000 | 464000 | -14600000 | -9414471 | -11823702 | -5296855 | -16856148 | -10652720 | -439374 | -296873 | 0 | 0 | |
| Purchases of Securities | -126069000 | -64383000 | -147237000 | -426846000 | -257068000 | -179798000 | -154810000 | -107118000 | -33416000 | -19911858 | -19592169 | -474316 | 13141725 | -1001569 | -3895781 | -693980 | 0 | -29835000 | |
| Proceeds from Sales and Maturities of Securities | 104563000 | 100562000 | 448990000 | 242174000 | 245880000 | 137839000 | 89350000 | 112013000 | 11551000 | 11589142 | 28068557 | 4439707 | 3726997 | 9251 | 2103136 | 422544 | 0 | 0 | |
| Other Investing Activities | 309000 | 140000 | 314000 | 983000 | 13765000 | 376000 | 64000 | 74000 | 794000 | 866494 | 333810 | -18310555 | -13038607 | 711965 | -979940 | -1996097 | -33500000 | 5500000 | |
| Cash From Financing Activities | 17885000 | -19556000 | -12218000 | -18213000 | -10155000 | -12197000 | -7413000 | -6780000 | 1083000 | -8327401 | -3715454 | -25335120 | -2760031 | -8810638 | 35882189 | 59208327 | 107500 | 30960673 | |
| Debt Repayment | -1226000 | -732000 | -633000 | -25433000 | -7387000 | -11882000 | -12282000 | -26701000 | -21444000 | -23017765 | -12792378 | -18327156 | -19502311 | -9528976 | -2196869 | -46307092 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 2000 | 0 | 0 | 0 | 0 | 7736000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34525100 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3554257 | |
| Dividends Paid | 0 | -19828000 | -12107000 | -12713000 | -10862000 | -7241000 | -11973000 | 0 | -23478000 | 0 | 0 | 0 | -90517 | -58640 | -69568 | -160599 | -1900000 | -1100000 | |
| Other Financing Activities | 19111000 | 1004000 | 520000 | 19933000 | 8094000 | 6926000 | 16842000 | 12185000 | 46005000 | 14690364 | 9076924 | -7007964 | 16832797 | 776978 | 38148626 | 105676018 | 2007500 | 1089830 | |
| Effect of Forex Changes on Cash | -52276000 | -24747000 | 39127000 | -8621000 | -9400000 | 4788000 | -4302000 | -16242000 | 5344000 | -1328367 | 1034772 | 1711976 | 4791852 | 1156083 | 562754 | 9170295 | 2200000 | 1100000 | |
| Net Change in Cash | -70897000 | 23480000 | 376450000 | -39290000 | 71078000 | 64412000 | -31455000 | 21261000 | 45675000 | 49930519 | 15895617 | 5663903 | -28832886 | -9380721 | 64632108 | 51852838 | -855851 | -264818620 | |
| Cash at Beginning of Period | 719027000 | 695547000 | 319097000 | 358387000 | 287309000 | 197640000 | 229095000 | 207834000 | 162159000 | 112228579 | 96332962 | 90669059 | 119501945 | 128882666 | 64250558 | 11668761 | 856380 | 265675000 | |
| Cash at End of Period | 648130000 | 719027000 | 695547000 | 319097000 | 358387000 | 262052000 | 197640000 | 229095000 | 207834000 | 162159098 | 112228579 | 96332962 | 90669059 | 119501945 | 128882666 | 63521599 | 529 | 856380 | |
| Free Cash Flow | -17741000 | 28157000 | 61152000 | 167026000 | 89934000 | 119869000 | 66102000 | 38850000 | 74919000 | 76456980 | 21589803 | 48929066 | -17838674 | 9206907 | 31399124 | -13961378 | -2363351 | -5769293 | |
| Operating Cash Flow | 23177000 | 54526000 | 79283000 | 175124000 | 100521000 | 122173000 | 69813000 | 46737000 | 79472000 | 84816095 | 30677386 | 57179212 | -1793491 | 30125875 | 40127458 | -3931073 | -963351 | -269293 | |
| Capital Expenditure | -40918000 | -26369000 | -18131000 | -8098000 | -10587000 | -2304000 | -3711000 | -7887000 | -4553000 | -8359115 | -9087583 | -8250146 | -16045183 | -20918968 | -8728334 | -10030305 | -1400000 | -5500000 |
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