Houlihan Lokey Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $236.6M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $66.9M | 28.3% |
| Stock Repurchases | $69.6M | 29.4% |
| Other Financing | $94.2M | 39.8% |
| Working Capital | $5.9M | 2.5% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $236.6M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $66.9M | 28.3% |
| Stock Repurchases | $69.6M | 29.4% |
| Other Financing | $94.2M | 39.8% |
| Working Capital | $5.9M | 2.5% |
| Net Cash Flow | $0 | 0.0% |