Richelieu Hardware Ltd (RCH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2000 | 11-1999 | 11-1998 | 11-1997 | 11-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,671 | 2,400 | 2,100 | 1,700 | 1,600 |
| Income taxes - deferred | 314 | -200 | N/A | 200 | 200 |
| Other Working Capital | -5,573 | -3,300 | N/A | N/A | N/A |
| Other Operating Activity | 12,369 | 9,700 | 6,600 | 3,900 | -400 |
| Operating Cash Flow | $9,781 | $8,600 | $8,700 | $5,800 | $1,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,200 | -1,600 | -18,900 | -800 | -5,000 |
| Net Acquisitions | -12,771 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -100 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,971 | $-1,700 | $-18,900 | $-800 | $-5,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 200 | 400 | N/A | 100 |
| Common Stock Repurchased | -3,329 | -1,300 | N/A | N/A | -11,700 |
| Other Financing Activity | 8,519 | -5,800 | 3,300 | -1,400 | 3,600 |
| Financing Cash Flow | $5,190 | $-6,900 | $3,700 | $-1,400 | $-8,000 |
| Beginning Cash Position | 0 | 0 | -600 | -4,200 | 7,400 |
| End Cash Position | 0 | 0 | -7,100 | -600 | -4,200 |
| Net Cash Flow | $N/A | $N/A | $-6,500 | $3,600 | $-11,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,781 | 8,600 | 8,700 | 5,800 | 1,400 |
| Capital Expenditure | -2,275 | -2,400 | -18,900 | -800 | -5,000 |
| Free Cash Flow | 7,506 | 6,200 | -10,200 | 5,000 | -3,600 |