Richelieu Hardware Ltd. (TSX: RCH)
Canada
· Delayed Price · Currency is CAD 41.91
+0.49 (1.18%)
Jan 20, 2025, 4:00 PM EST
Richelieu Hardware Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Net Income | 85.75 | 85.75 | 111.47 | 168.39 | 141.76 | 85.22 | Upgrade
|
| Depreciation & Amortization | 68.96 | 68.96 | 59.88 | 47.75 | 36.01 | 33.04 | Upgrade
|
| Other Amortization | - | - | 1.05 | 0.89 | 0.94 | 0.98 | Upgrade
|
| Stock-Based Compensation | 2.9 | 2.9 | 2.57 | 2.65 | 1.99 | 1.89 | Upgrade
|
| Other Operating Activities | 8.09 | 8.09 | 15.51 | 8.11 | 2.28 | 2.8 | Upgrade
|
| Change in Accounts Receivable | -22.1 | -22.1 | -16.9 | - | - | - | Upgrade
|
| Change in Inventory | -10 | -10 | 97.1 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | -0.04 | -0.03 | -260.65 | -78.59 | 24.58 | Upgrade
|
| Operating Cash Flow | 133.56 | 133.56 | 270.66 | -32.86 | 104.41 | 148.51 | Upgrade
|
| Operating Cash Flow Growth | -50.66% | -50.66% | - | - | -29.70% | 47.82% | Upgrade
|
| Capital Expenditures | -30.55 | -30.55 | -36.43 | -20.85 | -15.96 | -10.33 | Upgrade
|
| Cash Acquisitions | -20.29 | -20.29 | -19.69 | -44.26 | -49.44 | -33.07 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -2.69 | -1.8 | -1.1 | -2.09 | Upgrade
|
| Investing Cash Flow | -50.84 | -50.84 | -61.79 | -66.83 | -66.49 | -45.52 | Upgrade
|
| Long-Term Debt Repaid | -44.31 | -44.31 | -39.41 | -31.06 | -25.87 | -22.67 | Upgrade
|
| Net Debt Issued (Repaid) | -44.31 | -44.31 | -39.41 | -31.06 | -25.87 | -22.67 | Upgrade
|
| Issuance of Common Stock | 3.45 | 3.45 | 8.55 | 6.28 | 5.16 | 5.61 | Upgrade
|
| Repurchase of Common Stock | -38.71 | -38.71 | -0.77 | -12.29 | -13.09 | -25.03 | Upgrade
|
| Common Dividends Paid | -33.5 | -33.5 | -33.52 | -29.08 | -15.65 | -11.28 | Upgrade
|
| Other Financing Activities | -4.8 | -4.8 | -7.2 | -3.81 | -0.51 | -0.28 | Upgrade
|
| Financing Cash Flow | -117.87 | -117.87 | -72.36 | -69.95 | -53.69 | -53.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.84 | -0.84 | -0.81 | -1.05 | 0.55 | -0.13 | Upgrade
|
| Net Cash Flow | -35.99 | -35.99 | 135.7 | -170.7 | -15.22 | 49.23 | Upgrade
|
| Free Cash Flow | 103 | 103 | 234.23 | -53.71 | 88.45 | 138.18 | Upgrade
|
| Free Cash Flow Growth | -56.03% | -56.03% | - | - | -35.99% | 51.96% | Upgrade
|
| Free Cash Flow Margin | 5.62% | 5.62% | 13.10% | -2.98% | 6.14% | 12.25% | Upgrade
|
| Free Cash Flow Per Share | 1.84 | 1.84 | 4.17 | -0.95 | 1.57 | 2.44 | Upgrade
|
| Cash Interest Paid | 2.33 | 2.33 | 6.39 | 3.31 | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | 61.49 | 72.83 | 36.7 | 27.06 | Upgrade
|
| Levered Free Cash Flow | 85.82 | 85.82 | 194.19 | -109.36 | 45.61 | 100.17 | Upgrade
|
| Unlevered Free Cash Flow | 93.1 | 93.1 | 202.49 | -104.9 | 47.29 | 101.85 | Upgrade
|
| Change in Net Working Capital | 30.99 | 30.99 | -69.91 | 284.71 | 99.63 | -5.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.