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Net income
$424,174K
Compensation expense equity
and liability...
$201,304K
Accrued salaries and
bonuses
$128,217K
Sales or maturities of
investment securities
$290,326K
Depreciation and
amortization
$42,634K
Non-cash lease expense
$39,326K
Accounts receivable
-$32,633K
Revaluation of acquisition
contingent consideration
-$17,895K
Provision for bad debts,
net
$7,659K
Net cash provided by
operating activities
$704,131K
Effects of exchange rate
changes on cash, cash...
$4,926K
Net cash provided
by/(used in) investing...
$2,176K
Canceled cashflow
$189,711K
Canceled cashflow
$288,150K
Net increase in
cash, cash...
$218,289K
Canceled cashflow
$492,944K
Unbilled work in progress
-$115,148K
Accounts payable and
accrued expenses and...
-$27,898K
Deferred taxes
-$25,116K
Other assets
$19,876K
Other
$1,673K
Purchases of investment
securities
$263,299K
Capital expenditures
$22,312K
Acquisition of businesses,
net of cash acquired
$2,539K
Net cash used in
financing activities
-$492,944K
Share repurchases
$175,428K
Dividends paid
$174,037K
Payments to settle
employee tax obligations...
$142,738K
Earnouts paid
$741K
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Cash Flow
source: myfinsight.com
HOULIHAN LOKEY, INC. (HLI)
HOULIHAN LOKEY, INC. (HLI)