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Fisher & Paykel Healthcare Corporation Limited (FSPKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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23.310.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-339,000
-339,000
-211,300
-169,800
-184,700
-
Purchases of investments
-
-
-
-
-202,600
-
Sales/maturities of investments
-
-
200,000
80,300
-
15,000
Net cash used for investing activities
-339,000
-339,000
-11,300
-89,500
-387,300
-
Cash flows from financing activities
Debt repayment
-270,000
-270,000
-127,500
-7,600
-45,300
-
Common stock issued
3,000
3,000
3,000
3,200
3,500
-
Dividends paid
-145,500
-145,500
-195,700
-224,900
-181,300
-
Other financing activities
-16,800
-16,800
-14,400
-14,000
-10,200
-
Net cash used provided by (used for) financing activities
-128,700
-128,700
-197,100
-235,800
-188,000
-
Net change in cash
-38,100
-38,100
29,800
-1,000
50,000
-
Cash at beginning of period
116,800
116,800
84,600
85,400
36,400
-
Cash at end of period
80,900
80,900
116,800
84,600
85,400
-
Free cash flow
Capital expenditure
-339,000
-339,000
-211,300
-169,800
-184,700
-
Free cash flow
90,600
90,600
26,900
154,500
440,600
-