Halma Plc (HLMA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10,656 | -9,111 | -9,210 | -1,190 | -7,944 |
| Other Working Capital | -6,572 | -23,298 | -10,888 | -7,638 | -3,643 |
| Other Operating Activity | 154,459 | 153,947 | 128,342 | 105,025 | 105,826 |
| Operating Cash Flow | $137,231 | $121,538 | $108,244 | $96,197 | $94,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,753 | -14,130 | -13,555 | -20,009 | -19,482 |
| Net Acquisitions | -83,495 | -14,768 | -129,220 | -15,113 | -83,801 |
| Purchase Sale Intangibles | -1,403 | -1,529 | -1,053 | N/A | N/A |
| Other Investing Activity | -7,079 | -4,944 | -5,248 | 212 | 317 |
| Investing Cash Flow | $-112,730 | $-35,371 | $-149,076 | $-34,910 | $-102,966 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,962 | 7,498 | 92,298 | 76,456 | 76,156 |
| Debt Repayment | -35,341 | -57,791 | -2,942 | -95,953 | -18,152 |
| Common Stock Issued | 893 | 194 | 453 | 465 | 844 |
| Common Stock Repurchased | -6,843 | -7,515 | -5,525 | -3,985 | -5,358 |
| Dividend Paid | -43,399 | -40,485 | -37,765 | -35,232 | -32,891 |
| Other Financing Activity | -3,118 | -2,716 | -2,502 | 0 | 0 |
| Financing Cash Flow | $-18,846 | $-100,815 | $44,017 | $-58,249 | $20,599 |
| Exchange Rate Effect | 744 | -1,949 | 1,233 | -1,119 | -28 |
| Beginning Cash Position | 33,126 | 49,723 | 45,305 | -37,078 | 9,082 |
| End Cash Position | 39,525 | 33,126 | 49,723 | -18,709 | -37,078 |
| Net Cash Flow | $5,655 | $-14,648 | $3,185 | $3,038 | $11,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,231 | 121,538 | 108,244 | 96,197 | 94,239 |
| Capital Expenditure | -30,780 | -22,563 | -20,968 | -21,253 | -20,159 |
| Free Cash Flow | 106,451 | 98,975 | 87,276 | 74,944 | 74,080 |