Richelieu Hardware Ltd (RCH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 68,958 | 60,927 | 48,646 | 36,957 | 34,022 |
| Income taxes - deferred | -7,294 | -121 | -594 | -1,216 | -393 |
| Other Working Capital | -32,140 | 80,174 | -260,652 | -78,585 | 24,582 |
| Other Operating Activity | 104,031 | 129,677 | 176,431 | 147,250 | 87,496 |
| Operating Cash Flow | $133,555 | $270,657 | $-36,169 | $104,406 | $145,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,552 | -42,093 | -22,578 | -17,054 | -12,441 |
| Net Acquisitions | -20,290 | -19,694 | -44,255 | -49,436 | -33,074 |
| Investing Cash Flow | $-50,842 | $-61,787 | $-66,833 | $-66,490 | $-45,515 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -44,305 | -39,414 | -31,060 | -25,870 | -19,859 |
| Common Stock Issued | 3,445 | 8,552 | 6,284 | 5,158 | 5,614 |
| Common Stock Repurchased | -38,707 | -773 | -12,289 | -13,094 | -25,030 |
| Dividend Paid | -35,968 | -34,338 | -29,576 | -19,885 | -11,561 |
| Other Financing Activity | -2,332 | -6,387 | 0 | 0 | 0 |
| Financing Cash Flow | $-117,867 | $-72,360 | $-66,641 | $-53,691 | $-50,836 |
| Exchange Rate Effect | -840 | -812 | -1,052 | 554 | -129 |
| Beginning Cash Position | 23,710 | -111,988 | 58,707 | 73,928 | 24,701 |
| End Cash Position | -12,284 | 23,710 | -111,988 | 58,707 | 73,928 |
| Net Cash Flow | $-35,154 | $136,510 | $-169,643 | $-15,775 | $49,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,555 | 270,657 | -36,169 | 104,406 | 145,707 |
| Capital Expenditure | -30,552 | -42,093 | -22,578 | -17,054 | -12,441 |
| Free Cash Flow | 103,003 | 228,564 | -58,747 | 87,352 | 133,266 |