Halfords Group plc
HLFDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,000 | $32,800 | $40,900 | $72,600 |
| Dep. & Amort. | $131,100 | $127,200 | $123,500 | $106,300 |
| Deferred Tax | $0 | $0 | -$2,600 | $2,100 |
| Stock-Based Comp. | $3,900 | $3,800 | $2,400 | $7,800 |
| Change in WC | $11,300 | $4,100 | -$14,200 | -$84,700 |
| Other Non-Cash | $18,400 | -$500 | $4,800 | $16,400 |
| Operating Cash Flow | $194,700 | $167,400 | $154,800 | $120,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,900 | -$21,900 | -$54,400 | -$47,300 |
| Net Acquisitions | -$4,000 | -$600 | -$32,600 | -$58,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$21,300 | -$24,000 | -$25,400 | $7,500 |
| Investing Cash Flow | -$57,200 | -$46,500 | -$87,000 | -$98,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,400 | -$13,500 | $33,300 | $0 |
| Stock Issued | $600 | $4,200 | $400 | $63,000 |
| Stock Repurch. | -$3,600 | -$10,200 | -$1,500 | -$3,000 |
| Dividends Paid | -$17,400 | -$21,700 | -$19,500 | -$16,500 |
| Other Fin. Act. | -$99,900 | -$98,600 | -$94,400 | -$86,600 |
| Financing Cash Flow | -$131,700 | -$139,800 | -$81,700 | -$43,100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,800 | -$18,900 | -$13,900 | -$20,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,300 | $32,200 | $46,100 | $67,000 |
| End Cash | $19,100 | $13,300 | $32,200 | $46,100 |
| Free Cash Flow | $141,500 | $121,800 | $100,400 | $73,200 |