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    Halma plc (HLMA.L)

    -LSE
    958.00 Up 30.00(3.23%) 12:06PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 2, 2016Jan 2, 2016Oct 3, 2015Jul 3, 2015
    Net Income 29,000   29,000   25,000   25,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,000  10,000  9,000  9,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(10,000)(10,000)6,000  6,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -  (2,000)(2,000)
    Changes In Other Operating Activities1,000  1,000   -   -  
    Total Cash Flow From Operating Activities 44,000   44,000   31,000   31,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,000)(7,000)(4,000)(4,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (104,000) (104,000) (12,000) (12,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(3,000)(3,000)(2,000)(2,000)
    Total Cash Flows From Financing Activities 17,000   17,000   28,000   28,000  
    Effect Of Exchange Rate Changes1,000  1,000   -   -  
    Change In Cash and Cash Equivalents (42,000) (42,000) 47,000   47,000  

    Currency in GBp.