Halma Plc (HLMAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | ||
| Net Income | 240,475 | 218,411 |
| Depreciation Amortization | 82,671 | 75,361 |
| Other Working Capital | -30,149 | -32,184 |
| Other Operating Activity | -63,146 | -36,088 |
| Operating Cash Flow | $229,851 | $225,500 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -24,480 | -26,643 |
| Net Acquisitions | -148,207 | -13,036 |
| Other Investing Activity | -14,863 | -17,361 |
| Investing Cash Flow | $-187,550 | $-57,040 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -70,813 | -65,088 |
| Other Financing Activity | 36,560 | -87,338 |
| Financing Cash Flow | $-34,253 | $-152,426 |
| Exchange Rate Effect | -2,699 | 5,028 |
| Beginning Cash Position | 87,081 | 64,745 |
| End Cash Position | 92,430 | 85,807 |
| Net Cash Flow | $5,349 | $21,062 |
| Free Cash Flow | ||
| Operating Cash Flow | 229,851 | 225,500 |
| Free Cash Flow | 229,851 | 225,500 |