Richelieu Hardware Ltd. (TSX: RCH)

Richelieu Hardware Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Year	2023	2022	2021	2020	2019
Net Income	111.47	168.39	141.76	85.22	67.53
Depreciation & Amortization	61	48.65	36.96	34.02	15.47
Share-Based Compensation	2.57	2.65	1.99	1.89	1.86
Other Operating Activities	194.06	-255.86	-76.31	24.58	3.3
Operating Cash Flow	369.1	-36.17	104.41	145.71	88.17
Operating Cash Flow Growth	-	-	-28.35%	65.26%	108.57%
Capital Expenditures	-42.1	-22.58	-17.05	-12.44	-10.56
Acquisitions	-19.7	-44.26	-49.44	-33.07	-20.79
Investing Cash Flow	-61.8	-66.83	-66.49	-45.52	-31.35
Dividends Paid	-34.34	-29.58	-19.89	-11.56	-14.62
Common Stock Issued	8.6	6.28	5.16	5.61	1.24
Share Repurchases	-0.77	-12.29	-13.09	-25.03	-25.22
Other Financing Activities	-47.44	-55.64	-52.06	-69.92	-51.54
Financing Cash Flow	-72.4	-66.64	-53.69	-50.84	-39.7
Net Cash Flow	2.48	-170.7	-15.22	49.23	17.29
Free Cash Flow	327	-58.75	87.35	133.27	77.61
Free Cash Flow Growth	-	-	-34.45%	71.71%	159.54%
Free Cash Flow Margin	18.29%	-3.26%	6.06%	11.82%	7.45%
Free Cash Flow Per Share	5.82	-1.04	1.55	2.35	1.36

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.