Richelieu Hardware Ltd (RCH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34,022 | 15,473 | 13,200 | 11,454 | 9,601 |
| Income taxes - deferred | -393 | 669 | 321 | -1,700 | -525 |
| Other Working Capital | 24,582 | 2,428 | -42,184 | -23,995 | -6,767 |
| Other Operating Activity | 87,496 | 69,597 | 70,935 | 70,197 | 64,220 |
| Operating Cash Flow | $145,707 | $88,167 | $42,272 | $55,956 | $66,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,441 | -10,558 | -12,369 | -13,121 | N/A |
| Net Acquisitions | -33,074 | -20,788 | -9,004 | -30,203 | -9,294 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10,455 |
| Investing Cash Flow | $-45,515 | $-31,346 | $-21,373 | $-43,324 | $-19,749 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19,859 | -1,090 | -3,927 | -1,217 | -273 |
| Common Stock Issued | 5,614 | 1,236 | 2,309 | 2,780 | 2,370 |
| Common Stock Repurchased | -25,030 | -25,224 | -26,531 | -14,763 | -23,087 |
| Dividend Paid | -11,561 | -14,617 | -14,135 | -13,347 | -12,441 |
| Financing Cash Flow | $-50,836 | $-39,695 | $-42,284 | $-26,547 | $-33,431 |
| Exchange Rate Effect | -129 | 167 | -369 | 108 | 166 |
| Beginning Cash Position | 24,701 | 7,408 | 29,162 | 42,969 | 29,454 |
| End Cash Position | 73,928 | 24,701 | 7,408 | 29,162 | 42,969 |
| Net Cash Flow | $49,356 | $17,126 | $-21,385 | $-13,915 | $13,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,707 | 88,167 | 42,272 | 55,956 | 66,529 |
| Capital Expenditure | -12,441 | -10,558 | -12,369 | -13,121 | -10,455 |
| Free Cash Flow | 133,266 | 77,609 | 29,903 | 42,835 | 56,074 |