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Halma plc (HLMA.L)

-LSE
634.50 Up 11.50(1.85%) Sep 19, 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 29, 2013Sep 28, 2013Jun 28, 2013
Net Income 32,000   32,000   21,000   21,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,000  8,000  8,000  8,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(7,000)(7,000)2,000  2,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -  (2,000)(2,000)
Changes In Other Operating Activities(6,000)(6,000) -   -  
Total Cash Flow From Operating Activities 33,000   33,000   28,000   28,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,000)(4,000)(4,000)(4,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (5,000) (5,000) (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(2,000)(2,000)(1,000)(1,000)
Total Cash Flows From Financing Activities (31,000) (31,000) (19,000) (19,000)
Effect Of Exchange Rate Changes -   -  (1,000)(1,000)
Change In Cash and Cash Equivalents (4,000) (4,000) (4,000) (4,000)

Currency in GBp.