Houlihan Lokey Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $328.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $55.9M | 17.0% |
| Business Acquisitions | $3.2M | 1.0% |
| Dividends Paid | $148.5M | 45.2% |
| Stock Repurchases | $25.0M | 7.6% |
| Other Financing | $77.2M | 23.5% |
| Other | $11.7M | 3.6% |
| Net Cash Flow | $7.0M | 2.1% |