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Fisher & Paykel Healthcare Corporation Limited (FSPKF)

Other OTC - Other OTC Delayed price. Currency in USD
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16.490.00 (0.00%)
At close: 02:08PM EST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from investing activities
Investments in property, plant and equipment
-213,300
-169,800
-184,700
-170,700
-133,300
Purchases of investments
-
-
-202,600
-
-
Sales/maturities of investments
185,200
80,300
-
15,000
7,500
Net cash used for investing activities
-28,100
-89,500
-387,300
-155,700
-125,700
Cash flows from financing activities
Debt repayment
-
-7,600
-45,300
-20,200
-40,700
Common stock issued
3,300
3,200
3,500
2,300
300
Dividends paid
-228,000
-224,900
-181,300
-146,400
-114,600
Other financing activities
-14,100
-14,000
-10,200
-9,700
1,800
Net cash used provided by (used for) financing activities
-211,400
-235,800
-188,000
-159,000
-113,100
Net change in cash
-40,800
-1,000
50,000
6,700
14,500
Cash at beginning of period
94,400
85,400
36,400
30,900
15,800
Cash at end of period
53,600
84,600
85,400
36,400
30,900
Free cash flow
Capital expenditure
-213,300
-169,800
-184,700
-170,700
-133,300
Free cash flow
-14,600
154,500
440,600
150,700
120,000