Richelieu Hardware Ltd.
RCH.TO · TSX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$89,480 | CA$113,827 | CA$169,949 | CA$142,331 |
| Dep. & Amort. | CA$68,958 | CA$60,927 | CA$48,646 | CA$36,957 |
| Deferred Tax | -CA$7,294 | -CA$121 | -CA$594 | -CA$1,216 |
| Stock-Based Comp. | CA$2,895 | CA$4,847 | CA$2,650 | CA$1,991 |
| Change in WC | -CA$32,140 | CA$80,174 | -CA$260,652 | -CA$78,585 |
| Other Non-Cash | CA$11,656 | CA$11,003 | CA$3,832 | CA$2,928 |
| Operating Cash Flow | CA$133,555 | CA$270,657 | -CA$36,169 | CA$104,406 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$30,552 | -CA$36,426 | -CA$22,578 | -CA$17,054 |
| Net Acquisitions | -CA$20,290 | -CA$19,694 | -CA$44,255 | -CA$49,436 |
| 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$5,667 | -CA$1,724 | -CA$1,095 |
| Investing Cash Flow | -CA$50,842 | -CA$61,787 | -CA$66,833 | -CA$66,490 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$44,305 | -CA$39,414 | -CA$31,060 | -CA$25,870 |
| Stock Issued | CA$3,445 | CA$8,552 | CA$6,284 | CA$5,158 |
| Stock Repurch. | -CA$38,707 | -CA$773 | -CA$12,289 | -CA$13,094 |
| Dividends Paid | -CA$35,968 | -CA$33,521 | -CA$29,083 | -CA$19,374 |
| Other Fin. Act. | -CA$2,332 | -CA$7,204 | -CA$493 | -CA$511 |
| Financing Cash Flow | -CA$117,867 | -CA$72,360 | -CA$66,641 | -CA$53,691 |
| Forex Effect | -CA$840 | -CA$812 | -CA$1,052 | CA$554 |
| Net Chg. in Cash | -CA$35,994 | CA$135,698 | -CA$170,695 | -CA$15,221 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$23,710 | -CA$111,988 | CA$58,707 | CA$73,928 |
| End Cash | -CA$12,284 | CA$23,710 | -CA$111,988 | CA$58,707 |
| Free Cash Flow | CA$103,003 | CA$228,564 | -CA$58,747 | CA$87,352 |