Richelieu Hardware Ltd (RCH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,714 | 17,357 | 17,212 | 16,675 | 16,358 |
| Income taxes - deferred | -3,791 | -2,369 | -695 | -439 | 989 |
| Other Working Capital | -15,838 | 7,431 | 10,652 | -34,385 | 23,346 |
| Other Operating Activity | 29,089 | 27,731 | 28,548 | 18,663 | 37,998 |
| Operating Cash Flow | $27,174 | $50,150 | $55,717 | $514 | $78,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,142 | -6,170 | -11,194 | -8,046 | N/A |
| Net Acquisitions | -2,723 | 0 | -9,583 | -7,415 | 310 |
| Other Investing Activity | -569 | 0 | 0 | 0 | -19,549 |
| Investing Cash Flow | $-8,434 | $-6,170 | $-20,777 | $-15,461 | $-19,239 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,918 | -10,624 | -10,405 | -11,358 | -10,040 |
| Common Stock Issued | 473 | 1,191 | 491 | 1,290 | 4,663 |
| Common Stock Repurchased | -20,068 | 0 | -18,639 | 0 | 0 |
| Dividend Paid | -9,681 | -8,357 | -9,297 | -8,633 | -8,585 |
| Other Financing Activity | -610 | -654 | -706 | -362 | -6,387 |
| Financing Cash Flow | $-41,804 | $-18,444 | $-38,556 | $-19,063 | $-20,349 |
| Exchange Rate Effect | -1,118 | 205 | -598 | 102 | -899 |
| Beginning Cash Position | 11,329 | -14,412 | -10,198 | 23,710 | -14,494 |
| End Cash Position | -12,284 | 11,329 | -14,412 | -10,198 | 23,710 |
| Net Cash Flow | $-22,495 | $25,536 | $-3,616 | $-34,010 | $39,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,174 | 50,150 | 55,717 | 514 | 78,691 |
| Capital Expenditure | -5,142 | -6,170 | -11,194 | -8,046 | -19,549 |
| Free Cash Flow | 22,032 | 43,980 | 44,523 | -7,532 | 59,142 |