Richelieu Hardware Ltd (RCH.TO)
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Fiscal Year End Date: 11/30
| 11-2015 | 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,449 | 7,123 | 7,278 | 7,513 | 8,045 |
| Income taxes - deferred | -399 | -685 | -354 | 0 | 1,573 |
| Other Working Capital | -40,741 | -19,788 | -6,613 | -8,781 | -11,529 |
| Other Operating Activity | 60,002 | 53,815 | 48,054 | 46,890 | 40,439 |
| Operating Cash Flow | $27,311 | $40,465 | $48,365 | $45,622 | $38,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,986 | -5,536 | -3,451 | -4,797 | -10,720 |
| Net Acquisitions | -511 | -9,897 | -4,447 | -2,386 | -18,575 |
| Investing Cash Flow | $-11,497 | $-15,433 | $-7,898 | $-7,183 | $-29,295 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,041 | 0 | -737 | -2,909 | -1,444 |
| Common Stock Issued | 3,067 | 3,975 | 2,285 | 2,576 | 1,538 |
| Common Stock Repurchased | -9,180 | -30,365 | -36,596 | -5,855 | -10,517 |
| Dividend Paid | -12,313 | -11,023 | -10,768 | -10,026 | -9,267 |
| Financing Cash Flow | $-19,467 | $-37,413 | $-45,816 | $-16,214 | $-19,690 |
| Exchange Rate Effect | -614 | -85 | -51 | 267 | 263 |
| Beginning Cash Position | 33,721 | 46,187 | 51,587 | 29,095 | 39,289 |
| End Cash Position | 29,454 | 33,721 | 46,187 | 51,587 | 29,095 |
| Net Cash Flow | $-3,653 | $-12,381 | $-5,349 | $22,225 | $-10,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,311 | 40,465 | 48,365 | 45,622 | 38,528 |
| Capital Expenditure | -10,986 | -5,536 | -3,451 | -4,797 | -10,720 |
| Free Cash Flow | 16,325 | 34,929 | 44,914 | 40,825 | 27,808 |