Heroux-Devtek (HRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36,382 | 36,387 | 35,982 | 43,086 | 43,643 |
| Income taxes - deferred | 83 | 6,021 | 71 | 225 | 1,300 |
| Accounts receivable | -26,053 | -18,003 | -8,515 | 10,871 | 5,430 |
| Accounts payable and accrued liabilities | 5,948 | 19,558 | 10,418 | -19,727 | 3,320 |
| Other Working Capital | -74,510 | -30,387 | -6,489 | 22,854 | -29,528 |
| Other Operating Activity | 61,083 | 16,484 | 31,699 | 31,879 | 28,408 |
| Operating Cash Flow | $2,933 | $30,060 | $63,166 | $89,188 | $52,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,519 | -18,641 | -14,425 | -20,880 | -16,592 |
| Net Acquisitions | 0 | 3,486 | 1,141 | 0 | -16,654 |
| Purchase Sale Intangibles | -13,915 | -13,137 | -2,847 | -643 | -1,598 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,598 |
| Investing Cash Flow | $-34,434 | $-28,292 | $-16,131 | $-21,523 | $-34,844 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,894 | 7,046 | 3,145 | 68,113 | 30,927 |
| Debt Repayment | -18,998 | -75,747 | -16,310 | -89,616 | -38,024 |
| Common Stock Issued | 0 | 1,103 | 1,499 | 4,654 | 58 |
| Common Stock Repurchased | -6,799 | -6,546 | -43,000 | N/A | N/A |
| Other Financing Activity | 0 | -245 | -555 | 0 | -897 |
| Financing Cash Flow | $26,097 | $-74,389 | $-55,221 | $-16,849 | $-7,936 |
| Exchange Rate Effect | 149 | 949 | -592 | -1,187 | 920 |
| Beginning Cash Position | 15,020 | 86,692 | 95,470 | 45,841 | 35,128 |
| End Cash Position | 9,765 | 15,020 | 86,692 | 95,470 | 45,841 |
| Net Cash Flow | $-5,404 | $-72,621 | $-8,186 | $50,816 | $9,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,933 | 30,060 | 63,166 | 89,188 | 52,573 |
| Capital Expenditure | -34,434 | -31,778 | -20,153 | -21,902 | -22,243 |
| Free Cash Flow | -31,501 | -1,718 | 43,013 | 67,286 | 30,330 |