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)
| 03-1999 | 03-1998 | 03-1997 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 8,300 | 7,800 | 7,300 |
| Income taxes - deferred | 900 | -400 | N/A |
| Accounts receivable | -4,900 | N/A | N/A |
| Other Working Capital | -11,600 | N/A | N/A |
| Other Operating Activity | 10,300 | 1,100 | -2,700 |
| Operating Cash Flow | $3,000 | $8,500 | $4,600 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -10,600 | -7,600 | -7,400 |
| Other Investing Activity | -600 | -1,100 | 200 |
| Investing Cash Flow | $-11,200 | $-8,700 | $-7,200 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 200 | 600 | N/A |
| Common Stock Repurchased | N/A | N/A | -1,600 |
| Other Financing Activity | 3,400 | -900 | 1,200 |
| Financing Cash Flow | $3,600 | $-300 | $-400 |
| Beginning Cash Position | -5,200 | -4,700 | -1,700 |
| End Cash Position | -9,900 | -5,200 | -4,700 |
| Net Cash Flow | $-4,600 | $-500 | $-3,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 3,000 | 8,500 | 4,600 |
| Capital Expenditure | -10,800 | -8,600 | -8,000 |
| Free Cash Flow | -7,800 | -100 | -3,400 |