RICHELIEU HARDWARE LTD (RCH.CA) Stock Cash Flow
TSX:RCH - Toronto Stock Exchange - CA76329W1032 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 88.64M | 89.48M | 113.83M | 169.95M | 142.33M | |||
| Depreciation Amortization | 70.98M | 68.96M | 60.93M | 48.65M | 36.96M | |||
| Income Taxes - Deferred | -7.26M | -7.29M | -121.00K | -594.00K | -1.22M | |||
| Change In Working Capital | -31.36M | -32.14M | 80.17M | -260.65M | -78.58M | |||
| Interest Paid | 3.01M | 2.33M | 6.39M | N/A | N/A | |||
| Taxes Paid | 28.97M | 37.55M | 61.49M | 72.83M | 36.70M | |||
| Other non cash items | 15.72M | 14.55M | 15.85M | 6.48M | 4.92M | |||
| OPERATING CASH FLOW | 136.72M | 133.56M | 270.66M | -36.17M | 104.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.40M | -30.55M | -42.09M | -22.58M | -17.05M | |||
| Other Investing Activity | -32.95M | -20.29M | -19.69M | -44.26M | -49.44M | |||
| INVESTING CASH FLOW | -60.35M | -50.84M | -61.79M | -66.83M | -66.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -46.95M | -44.30M | -39.41M | -31.06M | -25.87M | |||
| Stock Issued/Repurchased | -34.30M | -35.26M | 7.78M | -6.00M | -7.94M | |||
| Dividend Paid | -33.56M | -33.50M | -33.52M | -29.08M | -19.37M | |||
| Other Financing Activity | -5.38M | -4.80M | -7.20M | -493.00K | -511.00K | |||
| FINANCING CASH FLOW | -120.19M | -117.87M | -72.36M | -66.64M | -53.69M | |||
| Exchange Rate Effect | -1.94M | -840.00K | -812.00K | -1.05M | 554.00K | |||
| CHANGE IN CASH | -45.76M | -35.99M | 135.70M | -170.69M | -15.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 136.72M | 133.56M | 270.66M | -36.17M | 104.41M | |||
| Capital Expenditure | -27.40M | -30.55M | -42.09M | -22.58M | -17.05M | |||
| FREE CASH FLOW | 109.32M | 103.00M | 228.56M | -58.75M | 87.35M | |||
All data in CAD