Hollysys Automation Technologies Free Cash Flow:
-4.160M for Dec. 31, 2012Hollysys Automation Technologies Historical Free Cash Flow Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | -4.160M |
| Sept. 30, 2012 | 25.09M |
| June 30, 2012 | |
| March 31, 2012 | 50.93M |
| Dec. 31, 2011 | 53.09M |
| Sept. 30, 2011 | |
| June 30, 2011 | 5.228M |
| March 31, 2011 | -4.464M |
| Dec. 31, 2010 | -6.712M |
| Sept. 30, 2010 | -11.89M |
| June 30, 2010 | -8.162M |
| March 31, 2010 | -2.775M |
| Dec. 31, 2009 | 8.619M |
| Sept. 30, 2009 | 11.55M |
| June 30, 2009 | |
| March 31, 2009 | |
| Dec. 31, 2008 | |
| Sept. 30, 2008 | 5.306M |
About Free Cash Flow
Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.
According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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HOLI Free Cash Flow Benchmarks
| Companies | |
|---|---|
| Adept Technology | -1.606M |
| CVD Equipment Corporation | -2.127M |
| Flow International Corporation | -3.465M |
HOLI Free Cash Flow Rankings
| Overall |
57th percentile 3262 of 7593 |
| Sector |
38th percentile 489 of 801 in Industrials |
| Industry |
32nd percentile 78 of 115 in Diversified Industrials |
HOLI Free Cash Flow Range, Past 5 Years
| Minimum | -11.89M | Sep 2010 |
| Maximum | 53.09M | Dec 2011 |
| Average | 9.357M |
