Héroux-Devtek Inc.
HERXF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,271 | $13,825 | $32,140 | $19,813 |
| Dep. & Amort. | $36,382 | $36,387 | $35,982 | $43,086 |
| Deferred Tax | $83 | $6,021 | $71 | $225 |
| Stock-Based Comp. | $1,446 | $1,599 | $3,133 | $5,793 |
| Change in WC | -$74,510 | -$30,387 | -$6,489 | $22,854 |
| Other Non-Cash | $1,261 | $2,908 | $289 | $2,065 |
| Operating Cash Flow | $2,933 | $30,060 | $63,166 | $89,188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,519 | -$31,778 | -$20,153 | -$21,902 |
| Net Acquisitions | $0 | $3,486 | $1,141 | $379 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13,915 | -$9,651 | $2,881 | -$264 |
| Investing Cash Flow | -$34,434 | -$28,292 | -$16,131 | -$21,523 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32,896 | -$68,701 | -$13,165 | -$21,503 |
| Stock Issued | $0 | $1,103 | $1,499 | $4,654 |
| Stock Repurch. | -$6,799 | -$6,546 | -$43,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$245 | -$555 | $0 |
| Financing Cash Flow | $26,097 | -$74,389 | -$55,221 | -$16,849 |
| Forex Effect | $149 | $949 | -$592 | -$1,187 |
| Net Chg. in Cash | -$5,255 | -$71,672 | -$8,778 | $49,629 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,020 | $86,692 | $95,470 | $45,841 |
| End Cash | $9,765 | $15,020 | $86,692 | $95,470 |
| Free Cash Flow | -$31,501 | -$1,718 | $43,013 | $67,286 |