HEROUX-DEVTEK INC (HRX.CA) Stock Cash Flow
TSX:HRX - Toronto Stock Exchange - CA42774L1094 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 52.18M | 38.27M | 13.82M | 32.14M | 19.81M | |||
| Depreciation Amortization | 36.15M | 36.38M | 36.39M | 35.98M | 43.09M | |||
| Income Taxes - Deferred | -2.52M | 83.00K | 6.02M | 71.00K | 230.00K | |||
| Change In Working Capital | -44.03M | -74.51M | -30.39M | -6.49M | 22.85M | |||
| Interest Paid | 10.74M | 9.48M | 6.95M | 7.46M | 2.37M | |||
| Taxes Paid | 6.70M | 2.31M | 2.64M | 4.89M | 5.86M | |||
| Other non cash items | 3.07M | 2.71M | 4.21M | 1.46M | 3.21M | |||
| OPERATING CASH FLOW | 44.84M | 2.93M | 30.06M | 63.17M | 89.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.02M | -20.52M | -18.64M | -17.31M | -21.26M | |||
| Other Investing Activity | -16.35M | -13.91M | -9.65M | 1.18M | -260.00K | |||
| INVESTING CASH FLOW | -39.37M | -34.43M | -28.29M | -16.13M | -21.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.56M | 32.90M | -68.70M | -13.16M | -21.50M | |||
| Stock Issued/Repurchased | -2.81M | -6.80M | -5.44M | -41.50M | 4.65M | |||
| Other Financing Activity | N/A | N/A | -245.00K | -555.00K | 0.00 | |||
| FINANCING CASH FLOW | -5.37M | 26.10M | -74.39M | -55.22M | -16.85M | |||
| Exchange Rate Effect | 255.00K | 149.00K | 949.00K | -592.00K | -1.19M | |||
| CHANGE IN CASH | 351.00K | -5.25M | -71.67M | -8.78M | 49.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.84M | 2.93M | 30.06M | 63.17M | 89.19M | |||
| Capital Expenditure | -23.02M | -20.52M | -18.64M | -17.31M | -21.26M | |||
| FREE CASH FLOW | 21.82M | -17.59M | 11.42M | 45.86M | 67.93M | |||
All data in CAD