Richelieu Hardware Ltd (RCH.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,870 | 11,052 | 10,611 | 9,300 | 8,525 |
| Income taxes - deferred | -177 | -126 | -1,007 | -78 | -131 |
| Other Working Capital | -63,695 | -80,077 | -41,657 | -14,857 | 930 |
| Other Operating Activity | 48,983 | 31,624 | 48,291 | 39,390 | 38,106 |
| Operating Cash Flow | $-3,019 | $-37,527 | $16,238 | $33,755 | $47,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,292 | -3,800 | -4,977 | -5,191 | -4,034 |
| Net Acquisitions | 0 | -42,350 | -5,207 | -34,387 | -9,842 |
| Investing Cash Flow | $-6,292 | $-46,150 | $-10,184 | $-39,578 | $-13,876 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,408 | -6,821 | -10,672 | -4,227 | -5,830 |
| Common Stock Issued | 120 | 5,806 | 515 | 718 | 3,077 |
| Common Stock Repurchased | -7,902 | 0 | 0 | -9,837 | N/A |
| Dividend Paid | -7,278 | -7,278 | -3,909 | -3,914 | -3,917 |
| Financing Cash Flow | $-21,468 | $-8,293 | $-14,066 | $-17,260 | $-6,670 |
| Exchange Rate Effect | 88 | -271 | 37 | 179 | 306 |
| Beginning Cash Position | -33,535 | 58,707 | 66,682 | 89,586 | 62,396 |
| End Cash Position | -64,226 | -33,534 | 58,707 | 66,682 | 89,586 |
| Net Cash Flow | $-30,779 | $-91,970 | $-8,012 | $-23,083 | $26,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,019 | -37,527 | 16,238 | 33,755 | 47,430 |
| Capital Expenditure | -6,292 | -3,800 | -4,977 | -5,191 | -4,034 |
| Free Cash Flow | -9,311 | -41,327 | 11,261 | 28,564 | 43,396 |