Fisher & Paykel Healthcare Corporation Limited
FSPKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $132,600 | $250,300 | $376,900 |
| Dep. & Amort. | $0 | $114,300 | $99,000 | $96,000 |
| Deferred Tax | $0 | $0 | $4,800 | -$6,800 |
| Stock-Based Comp. | $0 | $10,800 | $9,000 | $8,100 |
| Change in WC | -$67,600 | $6,900 | -$69,200 | -$41,500 |
| Other Non-Cash | $616,200 | $165,000 | $220,500 | $133,200 |
| Operating Cash Flow | $548,600 | $429,600 | $238,200 | $324,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73,600 | -$316,800 | -$211,300 | -$169,800 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $200,000 | $80,300 |
| Other Inv. Act. | -$29,400 | -$22,200 | $165,129 | $45,290 |
| Investing Cash Flow | -$103,000 | -$339,000 | -$11,300 | -$89,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56,900 | $30,600 | $10,000 | -$100 |
| Stock Issued | $3,100 | $3,000 | $3,000 | $3,200 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$195,900 | -$145,500 | -$195,700 | -$224,900 |
| Other Fin. Act. | -$18,500 | -$16,800 | -$14,400 | -$14,000 |
| Financing Cash Flow | -$268,200 | -$128,700 | -$197,100 | -$235,800 |
| Forex Effect | $1,900 | $2,200 | $2,400 | $200 |
| Net Chg. in Cash | $179,300 | -$35,900 | $32,200 | -$800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80,900 | $116,800 | $84,600 | $85,400 |
| End Cash | $260,200 | $80,900 | $116,800 | $84,600 |
| Free Cash Flow | $445,600 | $90,600 | $26,900 | $154,500 |