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Net income
$116,548K
Compensation expense equity
and liability...
$60,923K
Accrued salaries and
bonuses
$58,069K
Purchases of investment
securities
-$103,151K
Accounts receivable
-$36,323K
Non-cash lease expense
$11,196K
Depreciation and
amortization
$8,297K
Provision for bad debts,
net
$6,013K
Other assets
-$141K
Net cash provided by
operating activities
$217,682K
Net cash provided
by/(used in) investing...
$56,409K
Canceled cashflow
$79,828K
Canceled cashflow
$46,742K
Net increase in
cash, cash...
$132,906K
Canceled cashflow
$141,185K
Unbilled work in progress
-$43,481K
Accounts payable and
accrued expenses and...
-$33,734K
Other
-$2,613K
Sales or maturities of
investment securities
-$46,103K
Capital expenditures
$639K
Net cash used in
financing activities
-$131,395K
Effects of exchange rate
changes on cash, cash...
-$9,790K
Share repurchases
$87,897K
Dividends paid
$40,628K
Payments to settle
employee tax obligations...
$2,160K
Other financing
activities
-$710K
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Cash Flow
source: myfinsight.com
HOULIHAN LOKEY, INC. (HLI)
HOULIHAN LOKEY, INC. (HLI)