Richelieu Hardware Ltd.
RCH.TO · TSX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$89 | CA$114 | CA$170 | CA$142 |
| Dep. & Amort. | CA$69 | CA$61 | CA$49 | CA$37 |
| Deferred Tax | -CA$7 | -CA$0 | -CA$1 | -CA$1 |
| Stock-Based Comp. | CA$3 | CA$5 | CA$3 | CA$2 |
| Change in WC | -CA$32 | CA$80 | -CA$261 | -CA$79 |
| Other Non-Cash | CA$12 | CA$11 | CA$4 | CA$3 |
| Operating Cash Flow | CA$134 | CA$271 | -CA$36 | CA$104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$31 | -CA$36 | -CA$23 | -CA$17 |
| Net Acquisitions | -CA$20 | -CA$20 | -CA$44 | -CA$49 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$6 | -CA$2 | -CA$1 |
| Investing Cash Flow | -CA$51 | -CA$62 | -CA$67 | -CA$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$44 | -CA$39 | -CA$31 | -CA$26 |
| Stock Issued | CA$3 | CA$9 | CA$6 | CA$5 |
| Stock Repurch. | -CA$39 | -CA$1 | -CA$12 | -CA$13 |
| Dividends Paid | -CA$36 | -CA$34 | -CA$29 | -CA$19 |
| Other Fin. Act. | -CA$2 | -CA$7 | -CA$0 | -CA$1 |
| Financing Cash Flow | -CA$118 | -CA$72 | -CA$67 | -CA$54 |
| Forex Effect | -CA$1 | -CA$1 | -CA$1 | CA$1 |
| Net Chg. in Cash | -CA$36 | CA$136 | -CA$171 | -CA$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$24 | -CA$112 | CA$59 | CA$74 |
| End Cash | -CA$12 | CA$24 | -CA$112 | CA$59 |
| Free Cash Flow | CA$103 | CA$229 | -CA$59 | CA$87 |