Richelieu Hardware Ltd (RCH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,112 | 4,072 | 3,726 | 3,563 | 3,450 |
| Income taxes - deferred | 669 | 0 | 0 | 0 | 636 |
| Other Working Capital | 7,850 | 20,898 | 1,187 | -27,507 | 2,151 |
| Other Operating Activity | 19,994 | 19,326 | 19,937 | 10,340 | 19,273 |
| Operating Cash Flow | $32,625 | $44,296 | $24,850 | $-13,604 | $25,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,931 | -3,340 | -2,450 | -1,837 | -4,229 |
| Net Acquisitions | 0 | 0 | -15,985 | -4,803 | -6,963 |
| Investing Cash Flow | $-2,931 | $-3,340 | $-18,435 | $-6,640 | $-11,192 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -900 | -190 | 0 | 0 | -39 |
| Common Stock Issued | 558 | 150 | 230 | 298 | 1,072 |
| Common Stock Repurchased | -15,838 | -4,874 | -4,512 | 0 | -12,414 |
| Dividend Paid | -3,594 | -3,606 | -3,607 | -3,810 | -3,444 |
| Financing Cash Flow | $-19,774 | $-8,520 | $-7,889 | $-3,512 | $-14,825 |
| Exchange Rate Effect | -17 | 115 | 164 | -95 | -205 |
| Beginning Cash Position | 14,798 | -17,753 | -16,443 | 7,408 | 8,120 |
| End Cash Position | 24,701 | 14,798 | -17,753 | -16,443 | 7,408 |
| Net Cash Flow | $9,920 | $32,436 | $-1,474 | $-23,756 | $-507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,625 | 44,296 | 24,850 | -13,604 | 25,510 |
| Capital Expenditure | -2,931 | -3,340 | -2,450 | -1,837 | -4,229 |
| Free Cash Flow | 29,694 | 40,956 | 22,400 | -15,441 | 21,281 |