Halma Plc (HLMA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3,636 | 7,440 | -9,605 | -3,673 | -6,225 |
| Other Working Capital | 13,053 | -5,394 | -4,913 | -4,106 | -657 |
| Other Operating Activity | 82,602 | 60,580 | 70,446 | 56,639 | 58,789 |
| Operating Cash Flow | $99,291 | $62,626 | $55,928 | $48,860 | $51,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,297 | -19,022 | -18,704 | -11,184 | -14,063 |
| Net Acquisitions | -1,156 | -9,521 | -44,132 | -27,499 | -21,537 |
| Other Investing Activity | 189 | 566 | 721 | 1,035 | 1,026 |
| Investing Cash Flow | $-14,264 | $-27,977 | $-62,115 | $-37,648 | $-34,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 37,796 | N/A | N/A |
| Debt Repayment | -58,845 | -3,519 | N/A | N/A | -3,050 |
| Common Stock Issued | 3,039 | 1,290 | 1,844 | 4,916 | 644 |
| Common Stock Repurchased | -2,252 | -1,442 | -1,632 | -1,272 | N/A |
| Dividend Paid | -30,394 | -28,785 | -27,329 | -25,922 | -24,468 |
| Financing Cash Flow | $-88,452 | $-32,456 | $10,679 | $-22,278 | $-26,874 |
| Exchange Rate Effect | 4,848 | -12,623 | -3,260 | -163 | -1,995 |
| Beginning Cash Position | -51,186 | -44,275 | -7,711 | 3,518 | 12,004 |
| End Cash Position | 9,082 | -51,186 | -44,275 | -7,711 | 3,518 |
| Net Cash Flow | $-3,425 | $2,193 | $4,492 | $-11,066 | $-9,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,291 | 62,626 | 55,928 | 48,860 | 51,907 |
| Capital Expenditure | -14,151 | -20,906 | -19,535 | -14,793 | -15,095 |
| Free Cash Flow | 85,140 | 41,720 | 36,393 | 34,067 | 36,812 |