Halma Plc (HLMA.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9,000 | -15,300 | -24,630 | -14,262 | -8,786 |
| Other Working Capital | -7,700 | -19,800 | -22,725 | -24,619 | -4,208 |
| Other Operating Activity | 272,200 | 254,100 | 220,605 | 211,374 | 162,267 |
| Operating Cash Flow | $255,500 | $219,000 | $173,250 | $172,493 | $149,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,300 | -24,800 | -18,452 | -20,380 | -20,054 |
| Net Acquisitions | -225,200 | -63,900 | -111,711 | -9,972 | -201,668 |
| Purchase Of Investment | -4,800 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,900 | -4,900 | -2,055 | -2,760 | -2,038 |
| Other Investing Activity | -14,200 | -10,400 | -9,148 | -10,520 | -8,196 |
| Investing Cash Flow | $-276,400 | $-104,000 | $-141,366 | $-43,632 | $-232,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 308,100 | 66,400 | 119,185 | 0 | 242,261 |
| Debt Repayment | -151,700 | -110,300 | -81,409 | -54,761 | -97,000 |
| Common Stock Repurchased | -16,700 | -3,800 | -2,615 | -2,368 | -3,003 |
| Dividend Paid | -61,200 | -57,200 | -53,375 | -49,788 | -46,473 |
| Other Financing Activity | -24,800 | -8,700 | -7,604 | -9,679 | -4,919 |
| Financing Cash Flow | $53,700 | $-113,600 | $-25,818 | $-116,596 | $90,866 |
| Exchange Rate Effect | 500 | 1,000 | -2,034 | 3,846 | 1,984 |
| Beginning Cash Position | 72,100 | 69,700 | 65,637 | 49,526 | 39,525 |
| End Cash Position | 105,400 | 72,100 | 69,669 | 65,637 | 49,526 |
| Net Cash Flow | $32,800 | $1,400 | $6,066 | $12,265 | $8,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,500 | 219,000 | 173,250 | 172,493 | 149,273 |
| Capital Expenditure | -48,800 | -42,100 | -31,660 | -35,366 | -33,201 |
| Free Cash Flow | 206,700 | 176,900 | 141,590 | 137,127 | 116,072 |