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)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,480 | 19,465 | 18,719 | 18,967 | 18,695 |
| Income taxes - deferred | -267 | -1,810 | -311 | -512 | -403 |
| Other Working Capital | -20,808 | 20,388 | 34,594 | 530 | -33,606 |
| Other Operating Activity | 18,736 | 30,688 | 29,661 | 28,325 | 18,989 |
| Operating Cash Flow | $17,141 | $68,731 | $82,663 | $47,310 | $3,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,220 | -3,718 | -2,881 | -3,717 | -4,891 |
| Net Acquisitions | -10,025 | -19,550 | -125 | -7,315 | -20,074 |
| Investing Cash Flow | $-13,245 | $-23,268 | $-3,006 | $-11,032 | $-24,965 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,797 | -13,551 | -13,106 | -12,048 | -14,006 |
| Common Stock Issued | 3,442 | 630 | 554 | 139 | 2,256 |
| Common Stock Repurchased | -1,824 | -12,552 | -3,683 | 0 | N/A |
| Dividend Paid | -10,721 | -8,451 | -8,480 | -10,227 | -8,602 |
| Other Financing Activity | -244 | -314 | -710 | -1,180 | -1,036 |
| Financing Cash Flow | $-25,144 | $-34,238 | $-25,425 | $-23,316 | $-21,388 |
| Exchange Rate Effect | 256 | -1,022 | -129 | 1,324 | -994 |
| Beginning Cash Position | 22,636 | 12,433 | -41,670 | -55,956 | -12,284 |
| End Cash Position | 1,644 | 22,636 | 12,433 | -41,670 | -55,956 |
| Net Cash Flow | $-21,248 | $11,225 | $54,232 | $12,962 | $-42,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,141 | 68,731 | 82,663 | 47,310 | 3,675 |
| Capital Expenditure | -3,220 | -3,718 | -2,881 | -3,717 | -4,891 |
| Free Cash Flow | 13,921 | 65,013 | 79,782 | 43,593 | -1,216 |