🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

Fisher & Paykel Healthcare Ltd (FPH)

New Zealand
Currency in NZD
37.63
+1.23(+3.38%)
Closed

FPH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa321.4625.3324.3238.2429.6
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+26.89%+94.56%-48.14%-26.55%+80.35%
aa.aaaa.aaaa.aaaa.aaaa.aa287.3524.2376.9250.3132.6
aa.aaaa.aaaa.aaaa.aaaa.aa56.480.586.793.9109.1
aa.aaaa.aaaa.aaaa.aaaa.aa4.64.59.35.15.2
aa.aaaa.aaaa.aaaa.aaaa.aa1.479.6-107.1-41.9170.4
aa.aaaa.aaaa.aaaa.aaaa.aa-28.3-63.5-41.5-69.212.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-155.7-387.3-89.5-11.3-339
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-23.87%-148.75%+76.89%+87.37%-2,900%
aa.aaaa.aaaa.aaaa.aaaa.aa-145.3-160.2-138.4-187.8-316.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10.4-227.148.9176.5-22.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-159-188-235.8-197.1-128.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5.549-0.832.2-35.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa61.648.390.788.8117.9
aa.aaaa.aaaa.aaaa.aaaa.aa67.197.389.912182
aa.aaaa.aaaa.aaaa.aaaa.aa146.33340.2678.2426.9445.7
aa.aaaa.aaaa.aaaa.aaaa.aa+38.65%+132.54%-77.01%-65.57%+69.65%
aa.aaaa.aaaa.aaaa.aaaa.aa0.86%2.38%1.10%0.17%0.61%
* In Millions of NZD (except for per share items)