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Halma plc (HLMA.L)

-LSE
568.50 Up 4.00(0.71%) 8:23AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Mar 31, 2012Apr 2, 2011Apr 3, 2010
Net Income 95,000   87,000   72,000   60,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,000  23,000  16,000  16,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(9,000)(1,000)(8,000)4,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(3,000)(4,000)(5,000)3,000  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 108,000   98,000   95,000   100,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,000)(15,000)(14,000)(10,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (149,000) (35,000) (103,000) (14,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(9,000)(6,000)(7,000)(4,000)
Total Cash Flows From Financing Activities 44,000   (60,000) 20,000   (89,000)
Effect Of Exchange Rate Changes1,000   -   -  (1,000)
Change In Cash and Cash Equivalents 4,000   3,000   12,000   (4,000)

Currency in GBp.