Héroux-Devtek Inc.
HERXF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,958 | $12,545 | $20,693 | $8,980 |
| Dep. & Amort. | $8,932 | $8,813 | $9,418 | $8,983 |
| Deferred Tax | -$959 | $948 | -$1,785 | -$729 |
| Stock-Based Comp. | $287 | $340 | $3,260 | $571 |
| Change in WC | -$15,279 | -$13,776 | -$6,756 | -$8,223 |
| Other Non-Cash | $1,326 | $989 | $29,173 | $1,587 |
| Operating Cash Flow | $4,265 | $9,859 | $19,743 | $10,968 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,273 | -$5,557 | -$9,476 | -$10,769 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,202 | -$3,092 | -$3,902 | -$5,155 |
| Investing Cash Flow | -$10,475 | -$8,649 | -$9,476 | -$10,769 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$590 | -$4,142 | -$7,250 | $7,695 |
| Stock Issued | $0 | $197 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$3,010 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $694 | $197 | $0 | $0 |
| Financing Cash Flow | $104 | -$3,945 | -$7,250 | $4,685 |
| Forex Effect | $68 | $159 | $337 | -$309 |
| Net Chg. in Cash | -$6,038 | -$2,576 | $3,354 | $4,575 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,189 | $9,765 | $6,411 | $1,836 |
| End Cash | $1,151 | $7,189 | $9,765 | $6,411 |
| Free Cash Flow | -$6,210 | $1,080 | $10,267 | $199 |