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, 2019
Jun 30, 2018
Jun 30, 2017
Jun 30, 2016
Net Income
125,261
107,161
68,944
118,471
Operating Activities, Cash Flows Provided By or Used In
Depreciation
8,454
9,288
9,375
7,084
Changes In Accounts Receivables
(27,292)
(35,153)
(37,027)
(10,668)
Changes In Assets and Liabilities
(39,537)
1,079
(14,887)
(89,416)
Changes In Inventories
(3,773)
(11,429)
(10,701)
(4,607)
Changes In Other Operating Activities
37,408
54,246
54,109
25,873
Total Cash Flow From Operating Activities
100,521
125,192
69,813
46,737
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(10,286)
(2,304)
(3,711)
(7,887)
Investments
(11,188)
(41,355)
(2,654)
--
Other Cash flows from Investing Activities
11,586
(6,089)
(83,188)
5,433
Total Cash Flows From Investing Activities
(9,888)
(49,748)
(89,553)
(2,454)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
(10,862)
(7,241)
(11,975)
--
Sale/Purchase of Stock
--
--
--
--
Net Borrowings
(749)
(4,956)
(1,760)
(19,957)
Other Cash Flows from Financing Activities
1,456
0
6,322
13,177
Total Cash Flows From Financing Activities
(10,155)
(12,197)
(7,413)
(6,780)
Effect Of Exchange Rate Changes
(9,400)
4,788
(4,302)
(16,242)
Change In Cash and Cash Equivalents
80,478
63,247
(27,153)
21,261