Houlihan Lokey Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $287.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Business Acquisitions | $0 | 0.0% |
| Other Investing | $0 | 0.0% |
| Dividends Paid | $80.7M | 28.0% |
| Stock Repurchases | $29.6M | 10.3% |
| Other Financing | $41.8M | 14.5% |
| Other | $40.9M | 14.2% |
| Net Cash Flow | $94.6M | 32.9% |