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Richelieu Hardware Ltd. (RHUHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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28.290.00 (0.00%)
At close: 09:52AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
104,320
111,474
168,390
141,764
85,222
Depreciation & amortization
63,492
60,927
48,646
36,957
34,022
Deferred income taxes
-65
-121
-594
-1,216
-393
Stock based compensation
2,577
2,570
2,650
1,991
1,885
Change in working capital
67,624
80,174
-260,652
-78,585
24,582
Other working capital
208,709
228,564
-55,435
87,352
136,072
Other non-cash items
11,966
13,280
7,144
2,928
2,806
Net cash provided by operating activites
252,388
270,657
-32,857
104,406
148,513
Cash flows from investing activities
Investments in property, plant and equipment
-43,679
-42,093
-22,578
-17,054
-12,441
Acquisitions, net
-11,317
-19,694
-44,255
-49,436
-33,074
Net cash used for investing activites
-54,996
-61,787
-66,833
-66,490
-45,515
Cash flows from financing activities
Debt repayment
-39,200
-39,414
-31,060
-25,870
-22,665
Common stock issued
8,827
8,552
6,284
5,158
5,614
Common stock repurchased
0
-773
-12,289
-13,094
-25,030
Dividends Paid
-34,603
-34,338
-29,576
-19,885
-11,561
Other financing activites
-
-
-
-
-277
Net cash used privided by (used for) financing activities
-69,394
-72,360
-69,953
-53,691
-53,642
Net change in cash
127,491
135,698
-170,695
-15,221
49,227
Cash at beginning of period
-137,689
-111,988
58,707
73,928
24,701
Cash at end of period
-9,691
23,710
-111,988
58,707
73,928
Free Cash Flow
Operating Cash Flow
252,388
270,657
-32,857
104,406
148,513
Capital Expenditure
-43,679
-42,093
-22,578
-17,054
-12,441
Free Cash Flow
208,709
228,564
-55,435
87,352
136,072