Heroux-Devtek (HRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2004 | 03-2003 | 03-2002 | 03-2001 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,162 | 14,778 | 13,516 | 11,211 | 8,100 |
| Income taxes - deferred | -1,466 | -2,940 | 1,353 | -383 | -100 |
| Accounts receivable | 7,876 | 5,073 | 4,922 | -12,779 | 2,200 |
| Other Working Capital | 10,563 | 733 | -4,103 | 18,000 | -300 |
| Other Operating Activity | -9,964 | -2,072 | 12,787 | 21,644 | 6,000 |
| Operating Cash Flow | $21,171 | $15,572 | $28,475 | $37,693 | $15,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,321 | -14,929 | -22,630 | -23,077 | -11,500 |
| Purchase Of Investment | N/A | -2,941 | -8,578 | -18,020 | -15,700 |
| Sale Of Investment | 45,191 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 375 | -1,171 | 8,425 | -100 |
| Investing Cash Flow | $32,870 | $-17,495 | $-32,379 | $-32,672 | $-27,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 189 | 10,726 | 619 | 600 |
| Common Stock Repurchased | -579 | -4,549 | N/A | N/A | N/A |
| Other Financing Activity | -2,461 | 492 | -237 | -3,825 | 14,800 |
| Financing Cash Flow | $-3,040 | $-3,868 | $10,489 | $-3,206 | $15,400 |
| Exchange Rate Effect | -222 | -144 | 84 | -6 | 100 |
| Beginning Cash Position | 7,781 | 13,716 | 7,047 | 5,238 | 1,100 |
| End Cash Position | 58,560 | 7,781 | 13,716 | 7,047 | 5,200 |
| Net Cash Flow | $51,001 | $-5,791 | $6,585 | $1,815 | $4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,171 | 15,572 | 28,475 | 37,693 | 15,900 |
| Capital Expenditure | -13,817 | -15,438 | -22,925 | -25,172 | -12,000 |
| Free Cash Flow | 7,354 | 134 | 5,550 | 12,521 | 3,900 |