Richelieu Hardware Ltd (RCH.TO)
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Fiscal Year End Date: 11/30
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,683 | 14,776 | 14,110 | 13,100 | 12,624 |
| Income taxes - deferred | -357 | -258 | -495 | -131 | -160 |
| Other Working Capital | 55,081 | 23,582 | -21,835 | -58,645 | -58,235 |
| Other Operating Activity | 33,124 | 33,883 | 24,672 | 47,395 | 48,429 |
| Operating Cash Flow | $103,531 | $71,983 | $16,452 | $1,719 | $2,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -6,460 | N/A | N/A |
| Net Acquisitions | 0 | -4,212 | -15,792 | -1,823 | 0 |
| Purchase Sale Intangibles | N/A | -7,798 | N/A | N/A | N/A |
| Other Investing Activity | -8,286 | 0 | 0 | -5,797 | -6,770 |
| Investing Cash Flow | $-8,286 | $-12,010 | $-22,252 | $-7,620 | $-6,770 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,130 | -8,672 | -11,572 | -7,803 | -10,028 |
| Common Stock Issued | 1,252 | 1,622 | 1,015 | 230 | 128 |
| Common Stock Repurchased | 0 | 0 | -773 | -4,387 | 0 |
| Dividend Paid | -9,012 | -8,373 | -8,368 | -7,753 | -7,267 |
| Financing Cash Flow | $-16,890 | $-15,423 | $-19,698 | $-19,713 | $-17,167 |
| Exchange Rate Effect | 212 | 78 | -203 | -456 | -413 |
| Beginning Cash Position | -93,061 | -137,689 | -111,988 | -85,918 | -64,226 |
| End Cash Position | -14,494 | -93,061 | -137,689 | -111,988 | -85,918 |
| Net Cash Flow | $78,355 | $44,550 | $-25,498 | $-25,614 | $-21,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,531 | 71,983 | 16,452 | 1,719 | 2,658 |
| Capital Expenditure | -8,286 | -7,798 | -6,460 | -5,797 | -6,770 |
| Free Cash Flow | 95,245 | 64,185 | 9,992 | -4,078 | -4,112 |