Héroux-Devtek Inc.
HERXF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $13 | $21 | $9 |
| Dep. & Amort. | $9 | $9 | $9 | $9 |
| Deferred Tax | -$1 | $1 | -$2 | -$1 |
| Stock-Based Comp. | $0 | $0 | $3 | $1 |
| Change in WC | -$15 | -$14 | -$7 | -$8 |
| Other Non-Cash | $1 | $1 | $29 | $2 |
| Operating Cash Flow | $4 | $10 | $20 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$6 | -$9 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$3 | -$4 | -$5 |
| Investing Cash Flow | -$10 | -$9 | -$9 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$4 | -$7 | $8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$4 | -$7 | $5 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$6 | -$3 | $3 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $10 | $6 | $2 |
| End Cash | $1 | $7 | $10 | $6 |
| Free Cash Flow | -$6 | $1 | $10 | $0 |