Heroux-Devtek (HRX.TO)
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Fiscal Year End Date: 03/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,280 | 12,533 | 24,053 | 23,610 | 21,260 |
| Income taxes - deferred | -4,525 | -17 | 2,157 | 3,978 | 6,443 |
| Accounts receivable | -3,594 | -4,884 | 2,162 | -19,956 | 9,224 |
| Accounts payable and accrued liabilities | N/A | -828 | -1,118 | 598 | 232 |
| Other Working Capital | 8,897 | -8,395 | -6,387 | -19,155 | -8,121 |
| Other Operating Activity | 11,982 | 30,512 | 28,651 | 40,524 | 8,708 |
| Operating Cash Flow | $26,040 | $28,921 | $49,518 | $29,599 | $37,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,168 | -10,494 | -14,485 | -19,507 | -13,732 |
| Net Acquisitions | -138,738 | N/A | 0 | -28,813 | N/A |
| Purchase Sale Intangibles | -7,942 | -5,470 | -8,196 | -7,980 | -3,763 |
| Other Investing Activity | 0 | 218,777 | 0 | 0 | 0 |
| Investing Cash Flow | $-168,848 | $202,813 | $-22,681 | $-56,300 | $-17,495 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,650 | 5,649 | 6,983 | 23,727 | 2,404 |
| Debt Repayment | -3,838 | -45,383 | -6,785 | -5,428 | -5,292 |
| Common Stock Issued | 575 | 6,362 | 1,379 | 1,474 | 322 |
| Common Stock Repurchased | N/A | N/A | 0 | -3,570 | -3,470 |
| Dividend Paid | 0 | -157,688 | N/A | N/A | N/A |
| Other Financing Activity | -716 | -3,208 | 0 | -2,198 | 0 |
| Financing Cash Flow | $81,671 | $-194,268 | $1,577 | $14,005 | $-6,036 |
| Exchange Rate Effect | 7,228 | 1,783 | 683 | -985 | -7,383 |
| Beginning Cash Position | 101,256 | 62,007 | 32,910 | 46,591 | 39,759 |
| End Cash Position | 47,347 | 101,256 | 62,007 | 32,910 | 46,591 |
| Net Cash Flow | $-61,137 | $37,466 | $28,414 | $-12,696 | $14,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,040 | 28,921 | 49,518 | 29,599 | 37,746 |
| Capital Expenditure | -30,302 | -16,934 | -23,119 | -27,626 | -17,503 |
| Free Cash Flow | -4,262 | 11,987 | 26,399 | 1,973 | 20,243 |