Fisher & Paykel Healthcare Corporation Ltd (FPH.AX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,300 | -115,300 | -83,000 | -47,775 | -47,972 |
| Purchase Of Investment | N/A | N/A | -100,000 | N/A | N/A |
| Sale Of Investment | 15,000 | 7,500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -25,400 | -17,900 | -15,500 | -15,103 | -17,743 |
| Investing Cash Flow | $-155,700 | $-125,700 | $-198,500 | $-62,878 | $-65,715 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 40,100 | 31,400 | N/A | 29,683 |
| Debt Repayment | -20,200 | -40,700 | -9,800 | N/A | -37,736 |
| Common Stock Issued | 2,300 | 300 | 900 | 777 | 939 |
| Dividend Paid | -146,400 | -114,600 | -102,500 | -89,364 | -68,191 |
| Other Financing Activity | -9,700 | 1,800 | 900 | 802 | 631 |
| Financing Cash Flow | $-159,000 | $-113,100 | $-79,100 | $-87,785 | $-74,674 |
| Exchange Rate Effect | -1,200 | 600 | N/A | 215 | -1,197 |
| Beginning Cash Position | 30,900 | 15,800 | 45,600 | 2,455 | -533 |
| End Cash Position | 36,400 | 30,900 | 15,800 | 45,575 | 2,455 |
| Net Cash Flow | $6,700 | $14,500 | $-29,800 | $42,905 | $4,185 |
| Free Cash Flow | |||||
| Capital Expenditure | -170,700 | -133,300 | -98,700 | -62,975 | -65,760 |
| Free Cash Flow | -170,700 | -133,300 | -98,700 | -62,975 | -65,760 |