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Sales or maturities of
investment securities
$122,000K
(-55.90%↓ Y/Y)
Net cash provided by
investing activities
$112,000K
(2.15%↑ Y/Y)
Canceled cashflow
$10,000K
Net decrease in
cash, cash...
-$444,000K
(-150.59%↓ Y/Y)
Canceled cashflow
$112,000K
Net income
$78,000K
(-20.03%↓ Y/Y)
Compensation expense
equity-based incentive...
$45,000K
(6.58%↑ Y/Y)
Unbilled work in progress
$18,000K
(171.36%↑ Y/Y)
Other assets
-$10,000K
(-360.01%↓ Y/Y)
Non-cash lease expense
$10,000K
(19.50%↑ Y/Y)
Depreciation and
amortization
$8,000K
(-49.97%↓ Y/Y)
Accounts receivable
-$1,000K
(97.48%↑ Y/Y)
Capital expenditures
$6,000K
(-54.49%↓ Y/Y)
Purchases of investment
securities
$4,000K
(-97.39%↓ Y/Y)
Net cash used in
operating activities
-$336,000K
(-155.26%↓ Y/Y)
Net cash used in
financing activities
-$217,000K
(-10.36%↓ Y/Y)
Canceled cashflow
$170,000K
Effects of exchange rate
changes on cash, cash...
-$3,000K
(-107.24%↓ Y/Y)
Accrued salaries and
bonuses
-$481,000K
(-63.68%↓ Y/Y)
Payments to settle
employee tax obligations...
$106,000K
(-22.66%↓ Y/Y)
Dividends paid
$61,000K
(16.24%↑ Y/Y)
Share repurchases
$50,000K
(540.12%↑ Y/Y)
Accounts payable and
accrued expenses and...
-$25,000K
(-3.04%↓ Y/Y)
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Cash Flow
HOULIHAN LOKEY, INC. (HLI)
HOULIHAN LOKEY, INC. (HLI)
source: myfinsight.com