Heroux-Devtek (HRX.TO)
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Fiscal Year End Date: 03/31
| 03-2009 | 03-2008 | 03-2007 | 03-2006 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,106 | 16,752 | 17,170 | 18,043 | 17,428 |
| Income taxes - deferred | 4,770 | 1,622 | 3,225 | 1,997 | -1,022 |
| Accounts receivable | -5,837 | N/A | 3,890 | -12,636 | -8,578 |
| Accounts payable and accrued liabilities | 1,391 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,783 | -12,147 | -14,351 | -3,130 | -17,908 |
| Other Operating Activity | 27,612 | 19,474 | 5,486 | 11,804 | 3,836 |
| Operating Cash Flow | $45,259 | $25,701 | $15,420 | $16,078 | $-6,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,471 | -37,843 | -26,528 | -13,086 | -11,982 |
| Net Acquisitions | N/A | N/A | -1,577 | 15,610 | -67,349 |
| Purchase Sale Intangibles | -3,721 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-27,192 | $-37,843 | $-28,105 | $2,524 | $-79,331 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,268 | N/A | N/A | N/A | N/A |
| Debt Repayment | -15,387 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 321 | 640 | 173 | 15,790 | 16,386 |
| Common Stock Repurchased | -2,099 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 273 | 15,459 | 11,893 | -22,907 | 26,623 |
| Financing Cash Flow | $-8,624 | $16,099 | $12,066 | $-7,117 | $43,009 |
| Exchange Rate Effect | 5,885 | 350 | -120 | -172 | -1,483 |
| Beginning Cash Position | 24,431 | 20,124 | 20,863 | 9,550 | 53,599 |
| End Cash Position | 39,759 | 24,431 | 20,124 | 20,863 | 9,550 |
| Net Cash Flow | $9,443 | $3,957 | $-619 | $11,485 | $-42,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,259 | 25,701 | 15,420 | 16,078 | -6,244 |
| Capital Expenditure | -27,210 | -38,134 | -29,145 | -13,391 | -13,370 |
| Free Cash Flow | 18,049 | -12,433 | -13,725 | 2,687 | -19,614 |