Houlihan Lokey Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $312.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Business Acquisitions | $0 | 0.0% |
| Dividends Paid | $78.1M | 25.0% |
| Stock Repurchases | $27.1M | 8.7% |
| Working Capital | $176.2M | 56.4% |
| Other | $31.1M | 10.0% |
| Net Cash Flow | $0 | 0.0% |