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Halma plc (HLMA.L)

-LSE
622.00 Down 12.50(1.97%) 11:35AM EDT
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.