Richelieu Hardware Ltd (RCH.TO)
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Fiscal Year End Date: 11/30
| 11-2005 | 11-2004 | 11-2003 | 11-2002 | 11-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,340 | 3,299 | 2,733 | 2,275 | 3,118 |
| Income taxes - deferred | 140 | -1 | 349 | 382 | -98 |
| Other Working Capital | -10,360 | -2,497 | -6,691 | -3,833 | -8,307 |
| Other Operating Activity | 28,443 | 26,525 | 22,827 | 19,460 | 14,673 |
| Operating Cash Flow | $21,563 | $27,326 | $19,218 | $18,284 | $9,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,714 | -1,767 | -3,415 | -1,994 | -2,850 |
| Net Acquisitions | N/A | -6,910 | -5,808 | -2,845 | -4,617 |
| Investing Cash Flow | $-2,714 | $-8,677 | $-9,223 | $-4,839 | $-7,467 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,039 | 284 | 989 | 397 | 30 |
| Common Stock Repurchased | -1,374 | N/A | N/A | -2,179 | -4,827 |
| Dividend Paid | -4,638 | -3,688 | -4,124 | -1,352 | N/A |
| Other Financing Activity | -3,520 | -5,498 | -6,860 | -10,311 | 2,878 |
| Financing Cash Flow | $-8,493 | $-8,902 | $-9,995 | $-13,445 | $-1,919 |
| Beginning Cash Position | 9,747 | 0 | 0 | 0 | 0 |
| End Cash Position | 20,103 | 9,747 | 0 | 0 | 0 |
| Net Cash Flow | $10,356 | $9,747 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,563 | 27,326 | 19,218 | 18,284 | 9,386 |
| Capital Expenditure | -2,714 | -1,767 | -3,468 | -1,994 | -2,850 |
| Free Cash Flow | 18,849 | 25,559 | 15,750 | 16,290 | 6,536 |