Fisher & Paykel Healthcare Corp. Ltd. | Cash Flow
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
97,053.00
113,173.00
143,425.00
169,152.00
190,200.00
209,200
Depreciation, Depletion & Amortization
29,893.00
31,648.00
35,203.00
39,062.00
44,600.00
41,700
Other Funds
299.00
529.00
631.00
802.00
900.00
7,000
Funds from Operations
109,995.00
142,753.00
163,230.00
205,952.00
240,900.00
254,600
Changes in Working Capital
5,896.00
4,079.00
18,656.00
12,384.00
6,900.00
1,300
Net Operating Cash Flow
104,099.00
146,832.00
144,574.00
193,568.00
247,800.00
253,300
Capital Expenditures
31,879.00
53,585.00
65,760.00
62,975.00
98,700.00
Sale of Fixed Assets & Businesses
19.00
10.00
45.00
97.00
200.00
Purchase/Sale of Investments
-
-
-
-
100,000.00
Net Investing Cash Flow
31,860.00
53,575.00
65,715.00
62,878.00
198,500.00
Cash Dividends Paid - Total
72,113.00
47,901.00
68,191.00
89,364.00
102,500.00
Issuance/Reduction of Debt, Net
22,062.00
45,207.00
8,053.00
-
21,600.00
Net Financing Cash Flow
66,739.00
90,999.00
74,674.00
87,785.00
79,100.00
Net Change in Cash
5,666.00
3,228.00
2,988.00
43,120.00
29,800.00
Free Cash Flow
76,794.00
107,561.00
96,557.00
145,696.00
164,600.00
Deferred Taxes & Investment Tax Credit
1,295.00
5,710.00
18,330.00
1,981.00
500.00
3,300
Change in Capital Stock
27,137.00
1,580.00
939.00
777.00
900.00
Exchange Rate Effect
166.00
970.00
1,197.00
215.00
-
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