Halma Plc (HLMAF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,893 | 296,745 | 137,614 | 285,928 | 130,821 |
| Depreciation Amortization | 58,519 | 107,688 | 49,941 | 86,907 | 42,217 |
| Other Working Capital | 12,660 | -9,790 | -31,197 | -25,993 | -15,766 |
| Other Operating Activity | -25,966 | -69,800 | -38,474 | -59,339 | -31,142 |
| Operating Cash Flow | $177,106 | $324,843 | $117,884 | $287,503 | $126,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,530 | -37,252 | -14,427 | -32,557 | -17,330 |
| Net Acquisitions | -8,655 | -286,319 | -103,211 | -83,888 | -2,215 |
| Other Investing Activity | -10,722 | -27,844 | -11,714 | -20,086 | -8,079 |
| Investing Cash Flow | $-31,907 | $-351,415 | $-129,352 | $-136,531 | $-27,624 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -48,701 | -77,810 | -44,885 | -75,092 | -44,302 |
| Other Financing Activity | -72,857 | 146,084 | 65,478 | -74,042 | -63,847 |
| Financing Cash Flow | $-121,558 | $68,274 | $20,593 | $-149,134 | $-108,149 |
| Exchange Rate Effect | -388 | 636 | 2,466 | 1,313 | 1,564 |
| Beginning Cash Position | 136,156 | 91,668 | 88,907 | 91,502 | 90,819 |
| End Cash Position | 159,408 | 134,006 | 100,498 | 94,653 | 82,741 |
| Net Cash Flow | $23,252 | $42,338 | $11,591 | $3,151 | $-8,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,106 | 324,843 | 117,884 | 287,503 | 126,130 |
| Free Cash Flow | 177,106 | 324,843 | 117,884 | 287,503 | 126,130 |