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Fisher & Paykel Healthcare Corporation Limited (FSPKF)

Other OTC - Other OTC Delayed price. Currency in USD
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15.40+0.50 (+3.36%)
At close: 02:56PM EST
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
-169,800
-169,800
-184,700
-170,700
-133,300
Purchases of investments
-
-
-202,600
-
-
Sales/maturities of investments
80,300
80,300
-
15,000
7,500
Net cash used for investing activities
-89,500
-89,500
-387,300
-155,700
-125,700
Cash flows from financing activities
Debt repayment
-7,600
-7,600
-45,300
-20,200
-40,700
Common stock issued
3,200
3,200
3,500
2,300
300
Dividends paid
-224,900
-224,900
-181,300
-146,400
-114,600
Other financing activities
-14,000
-14,000
-10,200
-9,700
1,800
Net cash used provided by (used for) financing activities
-235,800
-235,800
-188,000
-159,000
-113,100
Net change in cash
-1,000
-1,000
50,000
6,700
14,500
Cash at beginning of period
85,400
85,400
36,400
30,900
15,800
Cash at end of period
84,600
84,600
85,400
36,400
30,900
Free cash flow
Capital expenditure
-169,800
-169,800
-184,700
-170,700
-133,300
Free cash flow
154,500
154,500
440,600
150,700
120,000