Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Houlihan Lokey (HLI) Short-Term Debt repayments (2016 - 2019)

Houlihan Lokey has reported Short-Term Debt repayments over the past 3 years, most recently at -$60000.0 for Q1 2019.

For Q1 2019, Short-Term Debt repayments changed N/A year-over-year to -$60000.0; the TTM value through Mar 2019 reached $1.6 million, down 3.61%, while the annual FY2019 figure was $1.5 million, 11.2% down from the prior year.
Short-Term Debt repayments for Q1 2019 was -$60000.0 at Houlihan Lokey, down from $1.7 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $40.0 million in Q2 2016 and troughed at -$60000.0 in Q1 2019.
A 3-year average of $16.7 million and a median of $13.3 million in 2016 define the central range for Short-Term Debt repayments.