Richelieu Hardware Ltd (RCH.TO)
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Fiscal Year End Date: 11/30
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,521 | 8,735 | 8,824 | 8,614 | 7,849 |
| Income taxes - deferred | N/A | -166 | -66 | -161 | 0 |
| Other Working Capital | -22,979 | -2,705 | 15,965 | 22,674 | -11,352 |
| Other Operating Activity | 21,463 | 27,633 | 29,305 | 18,273 | 12,285 |
| Operating Cash Flow | $7,005 | $33,497 | $54,028 | $49,400 | $8,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,852 | N/A | N/A | -3,605 | -2,427 |
| Net Acquisitions | 0 | 0 | -9,676 | 683 | -24,081 |
| Other Investing Activity | 0 | -3,193 | -3,216 | 0 | 0 |
| Investing Cash Flow | $-2,852 | $-3,193 | $-12,892 | $-2,922 | $-26,508 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,163 | -3,848 | -8,357 | -4,033 | -3,621 |
| Common Stock Issued | 848 | 1,693 | 2,872 | 253 | 796 |
| Common Stock Repurchased | -3,257 | -25,030 | 0 | 0 | N/A |
| Dividend Paid | -8,145 | -3,773 | -3,757 | 0 | -4,031 |
| Financing Cash Flow | $-15,717 | $-30,958 | $-9,242 | $-3,780 | $-6,856 |
| Exchange Rate Effect | 32 | 91 | 35 | -113 | -142 |
| Beginning Cash Position | 73,928 | 74,491 | 42,562 | -23 | 24,701 |
| End Cash Position | 62,396 | 73,928 | 74,491 | 42,562 | -23 |
| Net Cash Flow | $-11,564 | $-654 | $31,894 | $42,698 | $-24,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,005 | 33,497 | 54,028 | 49,400 | 8,782 |
| Capital Expenditure | -2,852 | -3,193 | -3,216 | -3,605 | -2,427 |
| Free Cash Flow | 4,153 | 30,304 | 50,812 | 45,795 | 6,355 |