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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8,786 | -10,656 | -9,111 | -9,210 | -1,190 |
| Other Working Capital | -4,208 | -6,572 | -23,298 | -10,888 | -7,638 |
| Other Operating Activity | 162,267 | 154,459 | 153,947 | 128,342 | 105,025 |
| Operating Cash Flow | $149,273 | $137,231 | $121,538 | $108,244 | $96,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,054 | -20,753 | -14,130 | -13,555 | -20,009 |
| Net Acquisitions | -201,668 | -83,495 | -14,768 | -129,220 | -15,113 |
| Purchase Sale Intangibles | -2,038 | -1,403 | -1,529 | -1,053 | N/A |
| Other Investing Activity | -8,196 | -7,079 | -4,944 | -5,248 | 212 |
| Investing Cash Flow | $-232,122 | $-112,730 | $-35,371 | $-149,076 | $-34,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 242,261 | 68,962 | 7,498 | 92,298 | 76,456 |
| Debt Repayment | -97,000 | -35,341 | -57,791 | -2,942 | -95,953 |
| Common Stock Issued | 0 | 893 | 194 | 453 | 465 |
| Common Stock Repurchased | -3,003 | -6,843 | -7,515 | -5,525 | -3,985 |
| Dividend Paid | -46,473 | -43,399 | -40,485 | -37,765 | -35,232 |
| Other Financing Activity | -4,919 | -3,118 | -2,716 | -2,502 | 0 |
| Financing Cash Flow | $90,866 | $-18,846 | $-100,815 | $44,017 | $-58,249 |
| Exchange Rate Effect | 1,984 | 744 | -1,949 | 1,233 | -1,119 |
| Beginning Cash Position | 39,525 | 33,126 | 49,723 | 45,305 | -37,078 |
| End Cash Position | 49,526 | 39,525 | 33,126 | 49,723 | -18,709 |
| Net Cash Flow | $8,017 | $5,655 | $-14,648 | $3,185 | $3,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,273 | 137,231 | 121,538 | 108,244 | 96,197 |
| Capital Expenditure | -33,201 | -30,780 | -22,563 | -20,968 | -21,253 |
| Free Cash Flow | 116,072 | 106,451 | 98,975 | 87,276 | 74,944 |