Héroux-Devtek Inc. (TSX: HRX)
Canada
· Delayed Price · Currency is CAD 31.14
+0.06 (0.19%)
Jul 19, 2024, 3:59 PM EDT
Héroux-Devtek Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Year Ending | TTM | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 38.27 | 38.27 | 13.83 | 32.53 | 20.06 | -50.11 | Upgrade
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| Depreciation & Amortization | 29.46 | 29.46 | 27.83 | 28.64 | 33.66 | 33.13 | Upgrade
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| Amortization of Goodwill & Intangibles | 3.53 | 3.53 | 5.07 | 4.59 | 6.25 | 7.19 | Upgrade
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| Depreciation & Amortization, Total | 32.99 | 32.99 | 32.9 | 33.23 | 39.91 | 40.32 | Upgrade
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| Other Amortization | 3.86 | 3.86 | 3.96 | 3.31 | 3.97 | 4.08 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.85 | 0.49 | -0.14 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 79.74 | Upgrade
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| Stock-Based Compensation | 1.45 | 1.45 | 1.31 | 1.17 | 1.15 | 1.11 | Upgrade
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| Other Operating Activities | 0.88 | 0.88 | 8.45 | 0.27 | 2.01 | 7.11 | Upgrade
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| Change in Accounts Receivable | -26.05 | -26.05 | -18 | -8.52 | 11.32 | 4.33 | Upgrade
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| Change in Inventory | -59.3 | -59.3 | -55.32 | 11.03 | 21.81 | -45.52 | Upgrade
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| Change in Accounts Payable | 5.95 | 5.95 | 19.56 | 10.42 | -12.3 | 3.32 | Upgrade
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| Change in Other Net Operating Assets | 4.89 | 4.89 | 23.38 | -19.42 | 0.77 | 7.75 | Upgrade
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| Operating Cash Flow | 2.93 | 2.93 | 30.06 | 63.17 | 89.19 | 52.57 | Upgrade
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| Operating Cash Flow Growth | -90.24% | -90.24% | -52.41% | -29.18% | 69.65% | -24.86% | Upgrade
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| Capital Expenditures | -20.52 | -20.52 | -18.64 | -17.31 | -21.26 | -20.65 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 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 | -13.92 | -13.92 | -13.14 | -2.85 | -0.64 | -1.6 | Upgrade
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| Investing Cash Flow | -34.43 | -34.43 | -28.29 | -16.13 | -21.52 | -34.84 | Upgrade
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| Long-Term Debt Issued | 51.89 | 51.89 | 7.05 | 3.15 | 68.11 | 30.93 | Upgrade
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| Total Debt Issued | 51.89 | 51.89 | 7.05 | 3.15 | 68.11 | 30.93 | Upgrade
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| Long-Term Debt Repaid | -19 | -19 | -75.75 | -16.31 | -89.62 | -38.02 | Upgrade
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| Total Debt Repaid | -19 | -19 | -75.75 | -16.31 | -89.62 | -38.02 | Upgrade
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| Net Debt Issued (Repaid) | 32.9 | 32.9 | -68.7 | -13.17 | -21.5 | -7.1 | Upgrade
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| Issuance of Common Stock | - | - | 1.1 | 1.5 | 4.65 | 0.06 | Upgrade
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| Repurchase of Common Stock | -6.8 | -6.8 | -6.55 | -43 | - | - | Upgrade
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| Other Financing Activities | - | - | -0.25 | -0.56 | - | -0.9 | Upgrade
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| Financing Cash Flow | 26.1 | 26.1 | -74.39 | -55.22 | -16.85 | -7.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.15 | 0.15 | 0.95 | -0.59 | -1.19 | 0.92 | Upgrade
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| Net Cash Flow | -5.26 | -5.26 | -71.67 | -8.78 | 49.63 | 10.71 | Upgrade
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| Free Cash Flow | -17.59 | -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 | -2.79% | -2.79% | 2.10% | 8.55% | 11.90% | 5.21% | Upgrade
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| Free Cash Flow Per Share | -0.52 | -0.52 | 0.33 | 1.27 | 1.86 | 0.88 | Upgrade
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| Cash Interest Paid | 9.48 | 9.48 | 6.95 | 7.46 | 1.13 | 6.91 | Upgrade
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| Cash Income Tax Paid (Refunded) | 2.31 | 2.31 | 2.64 | 4.9 | 2.26 | 6.78 | Upgrade
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| Levered Free Cash Flow | -41.95 | -41.95 | -21.77 | 46.32 | 64.15 | 26.37 | Upgrade
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| Unlevered Free Cash Flow | -33.69 | -33.69 | -15.12 | 51 | 70.18 | 31.89 | Upgrade
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| Change in Net Working Capital | 77.73 | 77.73 | 37.06 | -2.64 | -15.19 | 23.75 | Upgrade
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Source: S&P Capital IQ. Standard template.