Halfords Group Plc (HFD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 8,400 | 10,300 | 10,600 | 17,200 | 11,300 |
| Accounts receivable | 8,800 | -9,000 | -32,200 | 1,300 | -26,200 |
| Other Working Capital | 11,300 | 4,100 | -14,200 | -84,700 | 74,700 |
| Other Operating Activity | 166,200 | 162,000 | 190,600 | 186,700 | 212,300 |
| Operating Cash Flow | $194,700 | $167,400 | $154,800 | $120,500 | $272,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,900 | -21,900 | -29,000 | -25,300 | -15,700 |
| Net Acquisitions | -4,000 | -600 | -32,600 | -58,500 | -11,500 |
| Purchase Sale Intangibles | -21,300 | -23,700 | -25,400 | -22,000 | -11,800 |
| Other Investing Activity | 0 | -300 | 0 | 7,500 | 0 |
| Investing Cash Flow | $-57,200 | $-46,500 | $-87,000 | $-98,300 | $-39,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 568,000 | 1,349,500 | 337,000 | N/A | 0 |
| Debt Repayment | -579,400 | -1,363,000 | -303,700 | 0 | -180,000 |
| Common Stock Issued | 600 | 4,200 | 400 | 63,000 | N/A |
| Common Stock Repurchased | -3,600 | -10,200 | -1,500 | -3,000 | N/A |
| Dividend Paid | -17,400 | -21,700 | -19,500 | -16,500 | N/A |
| Other Financing Activity | -99,900 | -98,600 | -94,400 | -86,600 | -101,400 |
| Financing Cash Flow | $-131,700 | $-139,800 | $-81,700 | $-43,100 | $-281,400 |
| Beginning Cash Position | 13,300 | 32,200 | 46,100 | 67,000 | 115,300 |
| End Cash Position | 19,100 | 13,300 | 32,200 | 46,100 | 67,000 |
| Net Cash Flow | $5,800 | $-18,900 | $-13,900 | $-20,900 | $-48,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,700 | 167,400 | 154,800 | 120,500 | 272,100 |
| Capital Expenditure | -53,200 | -45,600 | -54,400 | -47,300 | -27,500 |
| Free Cash Flow | 141,500 | 121,800 | 100,400 | 73,200 | 244,600 |