Héroux-Devtek Inc. (TSX: HRX)
Canada
· Delayed Price · Currency is CAD 31.81
+0.01 (0.03%)
Dec 20, 2024, 4:00 PM EST
Héroux-Devtek Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 52.18 | 38.27 | 13.83 | 32.53 | 20.06 | -50.11 | Upgrade
|
| Depreciation & Amortization | 32.75 | 32.99 | 32.9 | 33.23 | 39.91 | 40.32 | Upgrade
|
| Other Amortization | 3.86 | 3.86 | 3.96 | 3.31 | 3.97 | 4.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | - | - | -0.85 | 0.49 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 79.74 | Upgrade
|
| Stock-Based Compensation | 1.37 | 1.45 | 1.31 | 1.17 | 1.15 | 1.11 | Upgrade
|
| Other Operating Activities | -1.16 | 0.88 | 8.45 | 0.27 | 2.01 | 7.11 | Upgrade
|
| Change in Accounts Receivable | -12.62 | -26.05 | -18 | -8.52 | 11.32 | 4.33 | Upgrade
|
| Change in Inventory | -62.08 | -59.3 | -55.32 | 11.03 | 21.81 | -45.52 | Upgrade
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| Change in Accounts Payable | 32.54 | 5.95 | 19.56 | 10.42 | -12.3 | 3.32 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 0.59 | Upgrade
|
| Change in Other Net Operating Assets | -1.88 | 4.89 | 23.38 | -19.42 | 0.77 | 7.75 | Upgrade
|
| Operating Cash Flow | 44.84 | 2.93 | 30.06 | 63.17 | 89.19 | 52.57 | Upgrade
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| Operating Cash Flow Growth | - | -90.24% | -52.41% | -29.18% | 69.65% | -24.86% | Upgrade
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| Capital Expenditures | -23.02 | -20.52 | -18.64 | -17.31 | -21.26 | -20.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | - | - | 2.88 | 0.38 | 4.05 | Upgrade
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| Cash Acquisitions | - | - | - | -0.9 | - | -17.15 | Upgrade
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| Divestitures | - | - | 3.49 | 2.04 | - | 0.5 | Upgrade
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| Sale (Purchase) of Intangibles | -16.48 | -13.92 | -13.14 | -2.85 | -0.64 | -1.6 | Upgrade
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| Investing Cash Flow | -39.37 | -34.43 | -28.29 | -16.13 | -21.52 | -34.84 | Upgrade
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| Long-Term Debt Issued | - | 51.89 | 7.05 | 3.15 | 68.11 | 30.93 | Upgrade
|
| Long-Term Debt Repaid | - | -19 | -75.75 | -16.31 | -89.62 | -38.02 | Upgrade
|
| Net Debt Issued (Repaid) | 4.4 | 32.9 | -68.7 | -13.17 | -21.5 | -7.1 | Upgrade
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| Issuance of Common Stock | 0.2 | - | 1.1 | 1.5 | 4.65 | 0.06 | Upgrade
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| Repurchase of Common Stock | -3.01 | -6.8 | -6.55 | -43 | - | - | Upgrade
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| Other Financing Activities | -7.99 | - | -0.25 | -0.56 | - | -0.9 | Upgrade
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| Financing Cash Flow | -6.41 | 26.1 | -74.39 | -55.22 | -16.85 | -7.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.26 | 0.15 | 0.95 | -0.59 | -1.19 | 0.92 | Upgrade
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| Net Cash Flow | -0.69 | -5.26 | -71.67 | -8.78 | 49.63 | 10.71 | Upgrade
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| Free Cash Flow | 21.82 | -17.59 | 11.42 | 45.86 | 67.93 | 31.93 | Upgrade
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| Free Cash Flow Growth | - | - | -75.10% | -32.49% | 112.76% | -44.09% | Upgrade
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| Free Cash Flow Margin | 3.14% | -2.79% | 2.10% | 8.55% | 11.90% | 5.21% | Upgrade
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| Free Cash Flow Per Share | 0.64 | -0.52 | 0.33 | 1.27 | 1.86 | 0.88 | Upgrade
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| Cash Interest Paid | 10.74 | 9.48 | 6.95 | 7.46 | 1.13 | 6.91 | Upgrade
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| Cash Income Tax Paid | 6.7 | 2.31 | 2.64 | 4.9 | 2.26 | 6.78 | Upgrade
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| Levered Free Cash Flow | 1.35 | -41.95 | -21.77 | 46.32 | 64.15 | 26.37 | Upgrade
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| Unlevered Free Cash Flow | 10.45 | -33.69 | -15.12 | 51 | 70.18 | 31.89 | Upgrade
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| Change in Net Working Capital | 50.07 | 77.73 | 37.06 | -2.64 | -15.19 | 23.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.