Houlihan Lokey Inc. Cl A | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Other Funds
2,189.00
635.00
1,336.00
5,908.00
229,548.00
Funds from Operations
84,411.00
104,049.00
110,696.00
154,468.00
221,177.00
220,024
Changes in Working Capital
80,600.00
92,458.00
97,177.00
74,796.00
29,470.00
4,250
Net Operating Cash Flow
165,011.00
196,507.00
13,519.00
229,264.00
250,647.00
224,274
Capital Expenditures
7,241.00
14,122.00
9,385.00
14,423.00
7,719.00
Purchase/Sale of Investments
-
-
-
-
212,020.00
Net Investing Cash Flow
121,984.00
213,464.00
179,553.00
1,653.00
218,584.00
Cash Dividends Paid - Total
1,075.00
2,166.00
114,297.00
55,293.00
52,081.00
Issuance/Reduction of Debt, Net
-
-
3,047.00
41,256.00
19,107.00
Net Financing Cash Flow
3,264.00
1,531.00
116,008.00
102,924.00
225,311.00
Net Change in Cash
41,034.00
20,758.00
77,507.00
326,517.00
192,463.00
Free Cash Flow
162,770.00
191,836.00
4,134.00
214,841.00
242,928.00
Net Assets from Acquisitions
9,090.00
5,178.00
36,854.00
3,725.00
-
Other Sources
-
-
225,792.00
16,495.00
1,155.00
Change in Capital Stock
-
-
-
193,565.00
75,425.00
Exchange Rate Effect
1,271.00
2,270.00
443.00
4,018.00
785.00
Other Uses
105,653.00
194,164.00
-
-
-
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