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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,719 | 18,967 | 18,695 | 17,714 | 17,357 |
| Income taxes - deferred | -311 | -512 | -403 | -3,791 | -2,369 |
| Other Working Capital | 34,594 | 530 | -33,606 | -15,838 | 7,431 |
| Other Operating Activity | 29,661 | 28,325 | 18,989 | 29,089 | 27,731 |
| Operating Cash Flow | $82,663 | $47,310 | $3,675 | $27,174 | $50,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,881 | -3,717 | -4,891 | -5,142 | -6,170 |
| Net Acquisitions | -125 | -7,315 | -20,074 | -2,723 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -569 | 0 |
| Investing Cash Flow | $-3,006 | $-11,032 | $-24,965 | $-8,434 | $-6,170 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13,106 | -12,048 | -14,006 | -11,918 | -10,624 |
| Common Stock Issued | 554 | 139 | 2,256 | 473 | 1,191 |
| Common Stock Repurchased | -3,683 | 0 | N/A | -20,068 | 0 |
| Dividend Paid | -8,480 | -10,227 | -8,602 | -9,681 | -8,357 |
| Other Financing Activity | -710 | -1,180 | -1,036 | -610 | -654 |
| Financing Cash Flow | $-25,425 | $-23,316 | $-21,388 | $-41,804 | $-18,444 |
| Exchange Rate Effect | -129 | 1,324 | -994 | -1,118 | 205 |
| Beginning Cash Position | -41,670 | -55,956 | -12,284 | 11,329 | -14,412 |
| End Cash Position | 12,433 | -41,670 | -55,956 | -12,284 | 11,329 |
| Net Cash Flow | $54,232 | $12,962 | $-42,678 | $-22,495 | $25,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,663 | 47,310 | 3,675 | 27,174 | 50,150 |
| Capital Expenditure | -2,881 | -3,717 | -4,891 | -5,142 | -6,170 |
| Free Cash Flow | 79,782 | 43,593 | -1,216 | 22,032 | 43,980 |