HARDWOODS DISTRIBUTION INC (HDI.CA) Stock Cash Flow
TSX:HDI - Toronto Stock Exchange - CA4124221074 - Common Stock - Currency: CAD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 147.42M | 103.14M | 28.03M | 21.74M | 23.31M | |||
| Depreciation Amortization | 61.04M | 36.58M | 23.28M | 20.54M | 18.76M | |||
| Change In Working Capital | -204.94M | -256.50M | -10.45M | 11.01M | -37.95M | |||
| Interest Paid | 19.98M | 6.63M | 2.50M | 3.15M | 2.89M | |||
| Taxes Paid | 52.80M | 22.41M | 7.06M | 5.36M | 5.43M | |||
| Other non cash items | 76.76M | 51.36M | 20.16M | 14.91M | 15.04M | |||
| OPERATING CASH FLOW | 80.28M | -65.42M | 61.03M | 68.19M | 19.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.76M | -7.47M | -2.34M | -2.65M | -3.20M | |||
| Other Investing Activity | -272.98M | -299.16M | -22.74M | -38.43M | -3.34M | |||
| INVESTING CASH FLOW | -285.74M | -306.63M | -25.08M | -41.08M | -6.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 160.76M | 309.99M | -40.43M | -9.57M | -7.02M | |||
| Stock Issued/Repurchased | 57.45M | 75.67M | -2.11M | -2.53M | 0.00 | |||
| Dividend Paid | -8.27M | -6.80M | -5.20M | -5.04M | -4.69M | |||
| FINANCING CASH FLOW | 209.93M | 378.85M | -47.74M | -17.14M | -11.71M | |||
| Exchange Rate Effect | -1.23M | 498.00K | 603.00K | N/A | N/A | |||
| CHANGE IN CASH | 3.25M | 7.30M | -11.18M | 9.97M | 906.75K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 80.28M | -65.42M | 61.03M | 68.19M | 19.16M | |||
| Capital Expenditure | -12.76M | -7.47M | -2.34M | -2.65M | -3.20M | |||
| FREE CASH FLOW | 67.52M | -72.88M | 58.69M | 65.55M | 15.96M | |||
All data in USD