Canada markets close in 5 hours 27 minutes

Héroux-Devtek Inc. (HRX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
20.02+0.17 (+0.86%)
As of 09:41AM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
23,866
13,825
32,525
20,057
Depreciation & amortization
36,680
36,387
35,982
43,086
Deferred income taxes
4,648
6,021
71
225
Stock based compensation
1,407
1,306
1,173
1,145
Change in working capital
-82,247
-30,387
-6,489
21,607
Accounts receivable
-31,238
-18,003
-8,515
11,324
Inventory
-65,967
-55,323
11,026
21,812
Accounts Payable
14,065
19,558
10,418
-12,297
Other working capital
-50,508
-1,718
43,013
67,286
Other non-cash items
3,354
2,908
1,139
2,820
Net cash provided by operating activites
-12,292
30,060
63,166
89,188
Cash flows from investing activities
Investments in property, plant and equipment
-38,216
-31,778
-20,153
-21,902
Acquisitions, net
-
0
-900
0
Net cash used for investing activites
-37,846
-28,292
-16,131
-21,523
Cash flows from financing activities
Debt repayment
-77,100
-75,747
-16,310
-89,616
Common stock issued
-
1,103
1,499
4,654
Common stock repurchased
-8,939
-6,546
-43,000
0
Other financing activites
-
-245
-555
-
Net cash used privided by (used for) financing activities
-34,099
-74,389
-55,221
-16,849
Net change in cash
-84,426
-71,672
-8,778
49,629
Cash at beginning of period
90,837
86,692
95,470
45,841
Cash at end of period
6,600
15,020
86,692
95,470
Free Cash Flow
Operating Cash Flow
-12,292
30,060
63,166
89,188
Capital Expenditure
-38,216
-31,778
-20,153
-21,902
Free Cash Flow
-50,508
-1,718
43,013
67,286