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    Halma plc (HLMA.L)

    -LSE
    682.00 0.00(0.00%) Dec 24, 7:35AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 29, 2014Mar 30, 2013Mar 31, 2012Apr 2, 2011
    Net Income 106,000   94,000   87,000   72,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation31,000  27,000  23,000  16,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(9,000)(9,000)(1,000)(8,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(5,000)(3,000)(4,000)(5,000)
    Changes In Other Operating Activities(12,000) -   -   -  
    Total Cash Flow From Operating Activities 122,000   108,000   98,000   95,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16,000)(14,000)(15,000)(14,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (35,000) (149,000) (35,000) (103,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(6,000)(9,000)(6,000)(7,000)
    Total Cash Flows From Financing Activities (101,000) 44,000   (60,000) 20,000  
    Effect Of Exchange Rate Changes(2,000)1,000   -   -  
    Change In Cash and Cash Equivalents (17,000) 4,000   3,000   12,000  

    Currency in GBp.