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HLI Stock Annual Cash Flow. Download in Excel

Houlihan Lokey Inc. Class A logo

Houlihan Lokey Inc. Class A

Sector: Financial Services   

Industry: Capital Markets

169.39
 
USD
  
1.91
  
(1.14%)
Previous close: 167.48  Open: 168.08  Bid: 67.64  Ask: 270.52
52 week range    
94.67   
   169.78
Mkt Cap: 11,393 M  Avg Vol (90 Days): 292,506
Peers   
MS / 
NMR / 
Last updated: Tuesday 15th October 2024

Stock Rankings

62
MarketXLS Rank
75
Value
61
Technical
50
Quality
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Financials

HLI Cash Flow

Annual
Invalid dateMar-16Mar-17Mar-18Mar-19Mar-20Mar-21Mar-22Mar-23Mar-24
(Increase) Decrease in other current assets-643000.04 M-2 M-13 M-5 M-12 M15 M-26 M-7 M
(Increase) Decrease in other current liabilities-2 M-7 M
(Increase) Decrease in other working capital3 M2 M
(Increase) Decrease in payables-11 M13 M361000.09 M-21 M74 M-16 M-116 M-38 M
(Increase) Decrease in receivables-31 M232000.0-4 M22 M-13 M-33 M14 M-38 M-24 M
Acquisitions-37 M-4 M-3 M-71 M-2 M-12 M-361 M-20 M-4 M
AssetImpairmentCharge4 M2 M5 M7 M4 M6 M7 M
Cash at beginning of period89 M166 M493 M300 M286 M381 M847 M834 M715 M
Cash at end of period166 M483 M300 M300 M381 M847 M834 M715 M722 M
Cash flow12 M252 M252 M238 M291 M577 M737 M136 M328 M
CashFlowFromContinuingInvestingActivities-46 M-18 M-220 M6 M-33 M-100 M-274 M-3 M-70 M
ChangeInAccountPayable12 M-9 M535000.0-10 M-32 M-23 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-2 M-12 M-198 M-96 M-11 M-4 M
ChangeInIncomeTaxPayable-19 M-2 M-12 M73 M-6 M-84 M-15 M
ChangeInPayablesAndAccruedExpense-11 M13 M361000.09 M-21 M74 M-16 M-116 M-38 M
ChangeInTaxPayable-19 M-2 M-12 M73 M-6 M-84 M-15 M
ChangeInWorkingCapital-40 M16 M-3 M18 M-39 M29 M13 M-179 M-69 M
ChangesInAccountReceivables-1 M-6 M-18 M22 M-13 M-33 M14 M-38 M-24 M
CommonStockDividendPaid-114 M-55 M-52 M-67 M-81 M-92 M-115 M-140 M-148 M
CommonStockPayments-15 M-70 M-30 M-102 M-305 M-49 M-25 M
Current deferred income taxes-4 M-6 M-7 M-11 M-10 M-21 M-71 M-3 M20 M
Deferred income taxes-4 M-6 M-7 M-11 M-10 M-21 M-71 M-3 M20 M
Depreciation7 M9 M8 M14 M17 M15 M49 M58 M29 M
Depreciation unreconciled7 M9 M8 M14 M17 M38 M80 M85 M61 M
DepreciationAndAmortization7 M9 M8 M14 M17 M38 M80 M85 M61 M
Effect of exchange rate changes443000.0-12 M785000.0-9 M-8 M13 M-17 M-12 M-425000.0
FinancingCashFlow112 M95 M-226 M-236 M-152 M-27 M-459 M-240 M-251 M
Free cash flow2 M238 M244 M218 M267 M566 M728 M86 M262 M
IncomeTaxPaidSupplementalData75 M57 M48 M82 M74 M44 M242 M157 M105 M
IncreaseDecreaseInDeposit-280000.0-539000.0
InterestPaidSupplementalData1 M2 M656000.0977000.01 M989000.01000000.06 M579000.0
Issuance of capital stock194 M94 M189 M
Issuance of debt-2 M-1 M
IssuanceOfCapitalStock194 M94 M189 M
IssuanceOfDebt226 M-14 M-16 M-1 M-170000.0
Net cash from financing activities112 M95 M-226 M-237 M-154 M-26 M-459 M-240 M-251 M
Net cash from investing activities-46 M-18 M-220 M6 M-33 M-100 M-274 M-3 M-70 M
Net cash from operating activities12 M252 M252 M224 M288 M580 M737 M136 M328 M
Net change in cash & cash equivalents78 M317 M-192 M-14 M95 M466 M4 M-107 M7 M
Net income from continuing operations70 M108 M172 M140 M242 M233 M438 M254 M280 M
NetBusinessPurchaseAndSale-37 M-4 M-3 M-71 M-2 M-12 M-361 M-20 M-4 M
NetCommonStockIssuance194 M78 M-70 M-30 M87 M-305 M-49 M-25 M
NetInvestmentPropertiesPurchaseAndSale-209 M84 M-10 M-73 M96 M68 M180000.0
NetInvestmentPurchaseAndSale-209 M84 M-10 M-73 M96 M68 M180000.0
NetIssuancePaymentsOfDebt226 M-14 M-16 M-1 M-170000.0
NetLongTermDebtIssuance226 M-14 M-14 M-1 M-170000.0
NetPPEPurchaseAndSale-9 M-14 M-8 M-7 M-21 M-14 M-9 M-51 M-67 M
Operating (gains) losses-56 M82 M35 M19 M11 M229 M151 M-190 M-42 M
Other financing charges net2 M-30 M-39 M-2 M-32 M-17 M-32 M-49 M-88 M
Other investing changes net231 M341 M318 M197 M87 M11 M
Other non-cash items35 M43 M47 M58 M69 M70 M117 M144 M103 M
Payment of cash dividends114 M55 M52 M67 M81 M92 M115 M140 M148 M
PensionAndEmployeeBenefitExpense-56 M82 M35 M19 M11 M229 M151 M-190 M-42 M
Purchase of property plant & equipment-9 M-14 M-8 M-7 M-21 M-14 M-9 M-51 M-67 M
Purchase of short term investments16 M1 M101000.0-170000.0
PurchaseOfInvestment-209 M-147 M-351 M-392 M-102 M-19 M-11 M
PurchaseOfPPE-9 M-14 M-8 M-7 M-21 M-14 M-9 M-51 M-67 M
Repayment of debt226 M-30 M-14 M-1 M-10 M
RepaymentOfDebt226 M-95 M-16 M-1 M-10 M
Repurchase of capital stock-15 M-70 M-30 M-102 M-305 M-49 M-25 M
Revenue per share23 M32 M27 M33 M
ShortTermDebtIssuance65 M
ShortTermDebtPayments-65 M-2 M-1 M
StockBasedCompensation35 M39 M47 M57 M64 M62 M92 M157 M167 M
UnrealizedGainLossOnInvestmentSecurities-430000.0-75000.0-99000.04 M4 M-876000.0
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