Halfords Group plc (LON: HFD)
London
· Delayed Price · Currency is GBP · Price in GBX147.60
+2.60 (1.79%)
Jul 22, 2024, 2:42 PM GMT
Halfords Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Year Ending | TTM | Mar 29, 2024 | Mar 31, 2023 | Apr 1, 2022 | Apr 2, 2021 | Apr 3, 2020 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 16.9 | 16.9 | 34 | 77.7 | 53.2 | 17.5 | Upgrade
|
| Depreciation & Amortization | 106 | 106 | 105.6 | 90.5 | 90.6 | 97.9 | Upgrade
|
| Amortization of Goodwill & Intangibles | 21.2 | 21.2 | 3.4 | 2.4 | 2 | 2 | Upgrade
|
| Depreciation & Amortization, Total | 127.2 | 127.2 | 109 | 92.9 | 92.6 | 99.9 | Upgrade
|
| Other Amortization | 0.8 | 0.8 | 15.3 | 14.1 | 12 | 9.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.4 | -1.4 | 1.3 | -5.2 | 1.7 | 2.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.8 | 2.8 | -1.1 | -0.3 | 15 | 14.8 | Upgrade
|
| Stock-Based Compensation | 3.8 | 3.8 | 2.4 | 7.8 | 6.4 | 1 | Upgrade
|
| Other Operating Activities | 23.7 | 23.7 | 8.1 | 18.2 | 16.5 | -3.2 | Upgrade
|
| Change in Accounts Receivable | -9 | -9 | -32.2 | 1.3 | 14 | -1 | Upgrade
|
| Change in Inventory | 12.7 | 12.7 | -12.7 | -66.7 | 35 | 3.9 | Upgrade
|
| Change in Accounts Payable | 10.7 | 10.7 | 32 | -4.6 | - | 35.4 | Upgrade
|
| Change in Other Net Operating Assets | -10.3 | -10.3 | -1.3 | -14.7 | 25.7 | -0.7 | Upgrade
|
| Operating Cash Flow | 167.4 | 167.4 | 154.8 | 120.5 | 272.1 | 180.2 | Upgrade
|
| Operating Cash Flow Growth | 8.14% | 8.14% | 28.46% | -55.71% | 51.00% | 138.68% | Upgrade
|
| Capital Expenditures | -21.9 | -21.9 | -29 | -25.3 | -15.7 | -21.1 | Upgrade
|
| Cash Acquisitions | -0.6 | -0.6 | -32.6 | -58.5 | -11.5 | -10.9 | Upgrade
|
| Sale (Purchase) of Intangibles | -23.7 | -23.7 | -25.4 | -22 | -11.8 | -12.5 | Upgrade
|
| Other Investing Activities | -0.3 | -0.3 | - | 7.5 | - | - | Upgrade
|
| Investing Cash Flow | -46.5 | -46.5 | -87 | -98.3 | -39 | -44.5 | Upgrade
|
| Long-Term Debt Issued | 1,415 | 1,415 | 359.7 | - | - | 1,377 | Upgrade
|
| Total Debt Issued | 1,415 | 1,415 | 359.7 | - | - | 1,377 | Upgrade
|
| Long-Term Debt Repaid | -1,516.8 | -1,516.8 | -407.7 | -76 | -265.9 | -1,340.2 | Upgrade
|
| Total Debt Repaid | -1,516.8 | -1,516.8 | -407.7 | -76 | -265.9 | -1,340.2 | Upgrade
|
| Net Debt Issued (Repaid) | -101.4 | -101.4 | -48 | -76 | -265.9 | 36.8 | Upgrade
|
| Issuance of Common Stock | 4.2 | 4.2 | 0.4 | 63 | - | - | Upgrade
|
| Repurchase of Common Stock | -10.2 | -10.2 | -1.5 | -3 | - | - | Upgrade
|
| Dividends Paid | -21.7 | -21.7 | -19.5 | -16.5 | - | -36.6 | Upgrade
|
| Other Financing Activities | -10.7 | -10.7 | -13.1 | -10.6 | -15.5 | -13.2 | Upgrade
|
| Financing Cash Flow | -139.8 | -139.8 | -81.7 | -43.1 | -281.4 | -13 | Upgrade
|
| Net Cash Flow | -18.9 | -18.9 | -13.9 | -20.9 | -48.3 | 122.7 | Upgrade
|
| Free Cash Flow | 145.5 | 145.5 | 125.8 | 95.2 | 256.4 | 159.1 | Upgrade
|
| Free Cash Flow Growth | 15.66% | 15.66% | 32.14% | -62.87% | 61.16% | 178.63% | Upgrade
|
| Free Cash Flow Margin | 8.58% | 8.58% | 7.89% | 6.89% | 19.84% | 13.77% | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.64 | 0.55 | 0.45 | 1.27 | 0.79 | Upgrade
|
| Cash Interest Paid | 11.1 | 11.1 | 11.3 | 10.6 | 15.5 | 13.5 | Upgrade
|
| Cash Income Tax Paid (Refunded) | 11.7 | 11.7 | 4.7 | 12.2 | 10.8 | 16.3 | Upgrade
|
| Levered Free Cash Flow | 116.03 | 116.03 | 76.38 | 65.36 | 222.98 | 135.09 | Upgrade
|
| Unlevered Free Cash Flow | 122.73 | 122.73 | 82.45 | 70.79 | 230.56 | 143 | Upgrade
|
| Change in Net Working Capital | -2.2 | -2.2 | 28.8 | 59.2 | -76.6 | -24.2 | Upgrade
|
Source: S&P Capital IQ. Standard template.