Halma Plc (HLMAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 296,745 | 285,928 | 240,475 | 218,411 | N/A |
| Depreciation Amortization | 107,688 | 86,907 | 82,671 | 75,361 | N/A |
| Accounts receivable | -11,443 | -20,086 | -32,677 | -18,645 | N/A |
| Other Working Capital | -9,790 | -25,993 | -30,149 | -32,184 | N/A |
| Other Operating Activity | -58,357 | -39,253 | -30,469 | -17,442 | 0 |
| Operating Cash Flow | $324,843 | $287,503 | $229,851 | $225,500 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,252 | -32,557 | -24,480 | -26,643 | N/A |
| Net Acquisitions | -286,319 | -83,888 | -148,207 | -13,036 | N/A |
| Purchase Of Investment | -6,103 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,687 | -6,433 | -2,726 | -3,608 | N/A |
| Other Investing Activity | -21,741 | -20,086 | -14,863 | -17,361 | 0 |
| Investing Cash Flow | $-351,415 | $-136,531 | $-187,550 | $-57,040 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 391,718 | 87,170 | 158,123 | N/A | N/A |
| Common Stock Repurchased | -21,232 | -4,989 | -3,469 | -3,096 | N/A |
| Dividend Paid | -77,810 | -75,092 | -70,813 | -65,088 | N/A |
| Other Financing Activity | -224,402 | -156,223 | -118,094 | -84,242 | 0 |
| Financing Cash Flow | $68,274 | $-149,134 | $-34,253 | $-152,426 | $N/A |
| Exchange Rate Effect | 636 | 1,313 | -2,699 | 5,028 | N/A |
| Beginning Cash Position | 91,668 | 91,502 | 87,081 | 64,745 | N/A |
| End Cash Position | 134,006 | 94,653 | 92,430 | 85,807 | N/A |
| Net Cash Flow | $42,338 | $3,151 | $5,349 | $21,062 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 324,843 | 287,503 | 229,851 | 225,500 | N/A |
| Capital Expenditure | -39,668 | -34,658 | -26,802 | -28,597 | N/A |
| Free Cash Flow | 285,175 | 252,845 | 203,049 | 196,903 | 0 |