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, 2018
Jun 30, 2017
Jun 30, 2016
Jun 30, 2015
Net Income
107,161
68,944
118,471
96,527
Operating Activities, Cash Flows Provided By or Used In
Depreciation
9,288
9,375
7,084
12,962
Changes In Accounts Receivables
(35,239)
(37,027)
(10,668)
(24,808)
Changes In Assets and Liabilities
(2,026)
(14,887)
(89,416)
(58,245)
Changes In Inventories
(11,429)
(10,701)
(4,607)
560
Changes In Other Operating Activities
54,418
54,109
25,873
56,956
Total Cash Flow From Operating Activities
122,173
69,813
46,737
83,952
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(2,304)
(3,711)
(7,887)
(4,553)
Investments
(41,959)
(2,654)
--
80
Other Cash flows from Investing Activities
(6,089)
(83,188)
5,433
(35,422)
Total Cash Flows From Investing Activities
(50,352)
(89,553)
(2,454)
(39,895)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
(7,241)
(11,975)
--
(23,300)
Sale/Purchase of Stock
--
--
--
--
Net Borrowings
(4,956)
(1,760)
(19,957)
23,630
Other Cash Flows from Financing Activities
0
6,322
13,177
931
Total Cash Flows From Financing Activities
(12,197)
(7,413)
(6,780)
1,261
Effect Of Exchange Rate Changes
4,788
(4,302)
(16,242)
357
Change In Cash and Cash Equivalents
59,624
(27,153)
21,261
45,675

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