Heroux-Devtek (HRX.TO)
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Fiscal Year End Date: 03/31
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32,650 | 26,579 | 25,568 | 24,807 | 18,360 |
| Income taxes - deferred | -2,019 | 67 | -1,604 | -96 | -5,101 |
| Accounts receivable | -6,009 | -2,519 | 6,431 | -3,512 | -12,366 |
| Accounts payable and accrued liabilities | 20,013 | 719 | N/A | N/A | N/A |
| Other Working Capital | 9,573 | 13,498 | 3,306 | -48,602 | 17,955 |
| Other Operating Activity | 15,761 | 17,778 | 22,447 | 34,215 | 27,372 |
| Operating Cash Flow | $69,969 | $56,122 | $56,148 | $6,812 | $46,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,823 | -9,930 | -20,633 | -47,431 | -62,315 |
| Net Acquisitions | -198,149 | N/A | N/A | N/A | 0 |
| Purchase Sale Intangibles | 2,353 | 4,761 | -3,774 | -5,018 | -2,643 |
| Other Investing Activity | 2,353 | 4,934 | -3,470 | 0 | -2,643 |
| Investing Cash Flow | $-208,619 | $-4,996 | $-24,103 | $-52,449 | $-64,958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 117,883 | 3,821 | 23,021 | 35,679 | 22,873 |
| Debt Repayment | -36,198 | -4,634 | -32,797 | -6,932 | -67,772 |
| Common Stock Issued | 1,169 | 772 | 1,040 | 553 | 48,406 |
| Other Financing Activity | -2,534 | -524 | 0 | 0 | 0 |
| Financing Cash Flow | $80,320 | $-565 | $-8,736 | $29,300 | $3,507 |
| Exchange Rate Effect | 249 | 192 | -121 | 507 | 2,982 |
| Beginning Cash Position | 93,209 | 42,456 | 19,268 | 35,098 | 47,347 |
| End Cash Position | 35,128 | 93,209 | 42,456 | 19,268 | 35,098 |
| Net Cash Flow | $-58,330 | $50,561 | $23,309 | $-16,337 | $-15,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,969 | 56,122 | 56,148 | 6,812 | 46,220 |
| Capital Expenditure | -12,858 | -9,930 | -24,407 | -52,741 | -65,373 |
| Free Cash Flow | 57,111 | 46,192 | 31,741 | -45,929 | -19,153 |