Houlihan Lokey, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $166.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.2M | 1.3% |
| Business Acquisitions | $9.1M | 5.5% |
| Other Investing | $110.7M | 66.5% |
| Dividends Paid | $1.1M | 0.6% |
| Other Financing | $2.2M | 1.3% |
| Net Cash Flow | $41.0M | 24.7% |