Halma (HLMAF)
(Delayed Data from OTC)
$33.32 USD
-0.66 (-1.94%)
Updated Sep 4, 2024 01:44 PM ET
2-Buy of 5 2
D Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Halma falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 462.20 | 371.71 | 380.92 | 315.04 | 296.74 |
Depreciation/Amortization & Depletion | 132.74 | 61.11 | 63.10 | 119.32 | 107.69 |
Net Change from Assets/Liabilities | -22.88 | -108.72 | -97.52 | 8.11 | -9.79 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -88.12 | -13.14 | -22.26 | -79.28 | -69.80 |
Net Cash From Operating Activities | 483.95 | 310.97 | 324.24 | 363.18 | 324.84 |
Property & Equipment | -39.22 | -31.22 | -32.92 | -28.65 | -37.25 |
Acquisition/ Disposition of Subsidiaries | -298.16 | -385.82 | -130.16 | -26.56 | -286.32 |
Investments | -0.38 | -8.08 | -0.96 | -4.45 | -6.10 |
Other Investing Activities | -22.12 | -19.53 | -19.94 | -24.33 | -21.74 |
Net Cash from Investing Activities | -359.88 | -444.64 | -183.97 | -83.99 | -351.41 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -26.52 | -26.88 | -26.36 | -21.19 | -21.23 |
Issuance (Repayment) of Debt | -21.49 | -168.14 | 0.00 | -94.46 | 0.00 |
Increase (Decrease) Short-Term Debt | 33.44 | 455.24 | 19.53 | -28.00 | 181.43 |
Payment of Dividends & Other Distributions | -98.30 | -88.35 | -93.83 | -83.34 | -77.81 |
Other Financing Activities | -37.58 | -26.03 | -11.20 | -13.08 | -14.11 |
Net Cash from Financing Activities | -150.46 | 145.84 | -111.86 | -240.07 | 68.27 |
Effect of Exchange Rate Changes | -6.41 | 2.05 | 6.56 | -5.49 | 0.64 |
Net Change In Cash & Equivalents | -32.81 | 14.22 | 34.96 | 33.62 | 42.34 |
Cash at Beginning of Period | 211.80 | 188.87 | 179.06 | 137.89 | 91.67 |
Cash at End of Period | 179.00 | 203.09 | 214.02 | 171.52 | 134.01 |
Diluted Net EPS | 0.89 | 0.75 | 0.88 | 0.70 | 0.62 |
Fiscal Year End for Halma falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 462.20 | NA | 205.33 | NA |
Depreciation/Amortization & Depletion | NA | 132.74 | NA | 65.32 | NA |
Net Change from Assets/Liabilities | NA | -22.88 | NA | -20.63 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | NA | NA | NA |
Other Operating Activities | NA | -88.12 | NA | -55.07 | NA |
Net Cash From Operating Activities | NA | 483.95 | NA | 194.95 | NA |
Property & Equipment | NA | -39.22 | NA | -23.55 | NA |
Acquisition/ Disposition of Subsidiaries | NA | -298.16 | NA | -72.16 | NA |
Investments | NA | -0.38 | NA | NA | NA |
Other Investing Activities | NA | -22.12 | NA | -9.24 | NA |
Net Cash from Investing Activities | NA | -359.88 | NA | -104.94 | NA |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -26.52 | NA | -24.94 | NA |
Issuance (Repayment) of Debt | NA | -21.50 | NA | -3.29 | NA |
Increase (Decrease) Short-Term Debt | NA | 33.44 | NA | -22.79 | NA |
Payment of Dividends & Other Distributions | NA | -98.30 | NA | -58.86 | NA |
Other Financing Activities | NA | -37.58 | NA | -17.72 | NA |
Net Cash from Financing Activities | NA | -150.46 | NA | -127.60 | NA |
Effect of Exchange Rate Changes | NA | -6.41 | NA | -3.80 | NA |
Net Change In Cash & Equivalents | NA | -32.81 | NA | -41.39 | NA |
Cash at Beginning of Period | NA | 211.81 | NA | 213.30 | NA |
Cash at End of Period | NA | 179.00 | NA | 171.91 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |