Héroux-Devtek Inc.
HERXF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38 | $14 | $32 | $20 |
| Dep. & Amort. | $36 | $36 | $36 | $43 |
| Deferred Tax | $0 | $6 | $0 | $0 |
| Stock-Based Comp. | $1 | $2 | $3 | $6 |
| Change in WC | -$75 | -$30 | -$6 | $23 |
| Other Non-Cash | $1 | $3 | $0 | $2 |
| Operating Cash Flow | $3 | $30 | $63 | $89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$32 | -$20 | -$22 |
| Net Acquisitions | $0 | $3 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14 | -$10 | $3 | -$0 |
| Investing Cash Flow | -$34 | -$28 | -$16 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33 | -$69 | -$13 | -$22 |
| Stock Issued | $0 | $1 | $1 | $5 |
| Stock Repurch. | -$7 | -$7 | -$43 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$1 | $0 |
| Financing Cash Flow | $26 | -$74 | -$55 | -$17 |
| Forex Effect | $0 | $1 | -$1 | -$1 |
| Net Chg. in Cash | -$5 | -$72 | -$9 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $87 | $95 | $46 |
| End Cash | $10 | $15 | $87 | $95 |
| Free Cash Flow | -$32 | -$2 | $43 | $67 |