Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NASDAQHOLI
All numbers in thousands USD
Period Ending
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Net Income
79,396
--
107,161
68,944
Operating Activities, Cash Flows Provided By or Used In
Depreciation
8,783
--
9,288
9,375
Changes In Accounts Receivables
44,165
--
(35,153)
(37,027)
Changes In Assets and Liabilities
52,238
--
1,079
(14,887)
Changes In Inventories
(6,474)
--
(11,429)
(10,701)
Changes In Other Operating Activities
(2,984)
--
54,246
54,109
Total Cash Flow From Operating Activities
175,124
--
125,192
69,813
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(8,098)
--
(2,304)
(3,711)
Investments
(184,672)
--
(41,355)
(2,654)
Other Cash flows from Investing Activities
5,190
--
(6,089)
(83,188)
Total Cash Flows From Investing Activities
(187,580)
--
(49,748)
(89,553)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
(12,713)
--
(7,241)
(11,975)
Sale/Purchase of Stock
--
--
--
--
Net Borrowings
(7,639)
--
(4,956)
(1,760)
Other Cash Flows from Financing Activities
2,139
--
0
6,322
Total Cash Flows From Financing Activities
(18,213)
--
(12,197)
(7,413)
Effect Of Exchange Rate Changes
(8,621)
--
4,788
(4,302)
Change In Cash and Cash Equivalents
(30,669)
--
63,247
(27,153)