Héroux-Devtek Inc. (HERXF)
USD 22.72
(0.0%)
USD 22.72
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.93 Million | 30.06 Million | 63.16 Million | 89.18 Million | 52.57 Million | 69.96 Million |
| Net Income | 38.27 Million | 13.82 Million | 32.14 Million | 19.81 Million | -50.65 Million | 26.19 Million |
| Depreciation & Amortization | 36.6 Million | 36.38 Million | 35.98 Million | 43.08 Million | 43.64 Million | 32.65 Million |
| Deferred income taxes | 83 Thousand | 6.02 Million | 71 Thousand | 225 Thousand | 1.3 Million | -2.01 Million |
| Stock-based compensation | 7.11 Million | 1.59 Million | 3.13 Million | 5.79 Million | 1.54 Million | 882 Thousand |
| Change in working capital | -74.51 Million | -30.38 Million | -6.48 Million | 22.85 Million | -29.52 Million | 9.57 Million |
| Other non-cash items | 155.09 Million | 2.9 Million | 289 Thousand | 2.06 Million | 86.7 Million | 2.68 Million |
| Investing Cash Flow | -34.43 Million | -28.29 Million | -16.13 Million | -21.52 Million | -34.84 Million | -208.61 Million |
| Investments in PPE | -34.43 Million | -31.77 Million | -20.15 Million | -21.9 Million | -22.24 Million | -12.85 Million |
| Acquisitions | - | 3.48 Million | 1.14 Million | 379 Thousand | -16.65 Million | -198.14 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.91 Million | -9.65 Million | 2.88 Million | -264 Thousand | 4.05 Million | 2.38 Million |
| Financing Cash Flow | 26.09 Million | -74.38 Million | -55.22 Million | -16.84 Million | -7.93 Million | 80.32 Million |
| Debt repayment | -32.89 Million | -75.74 Million | -16.31 Million | -89.61 Million | -38.02 Million | -36.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.79 Million | -6.54 Million | -43 Million | - | - | - |
| Common Stock Issuance | - | 1.1 Million | 1.49 Million | 4.65 Million | 58 Thousand | 1.16 Million |
| Other Financing Activities | - | 13.84 Million | 5.73 Million | 68.11 Million | 30.03 Million | 115.34 Million |
| Accounts receivables | -26.05 Million | -18 Million | -8.51 Million | 11.32 Million | 4.32 Million | -5.62 Million |
| Accounts payables | 5.94 Million | 19.55 Million | 10.41 Million | -19.72 Million | 3.32 Million | 20.01 Million |
| Inventory | -59.29 Million | -55.32 Million | 11.02 Million | 21.81 Million | -45.51 Million | -1.74 Million |
| Other working capital | 4.89 Million | 23.38 Million | -19.41 Million | 9.44 Million | 8.34 Million | -3.07 Million |
| Cash at beginning of period | 15.02 Million | 86.69 Million | 95.47 Million | 45.84 Million | 35.12 Million | 93.2 Million |
| Cash at end of period | 9.76 Million | 15.02 Million | 86.69 Million | 95.47 Million | 45.84 Million | 35.12 Million |
| Capital Expenditure | -34.43 Million | -31.77 Million | -20.15 Million | -21.9 Million | -22.24 Million | -12.85 Million |
| Effect of forex changes on cash | 149 Thousand | 949 Thousand | -592 Thousand | -1.18 Million | 920 Thousand | 249 Thousand |
| Net cash flow / Change in cash | -5.25 Million | -71.67 Million | -8.77 Million | 49.62 Million | 10.71 Million | -58.08 Million |
| Free Cash Flow | -31.5 Million | -1.71 Million | 43.01 Million | 67.28 Million | 30.33 Million | 57.11 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.27 Million | 20.69 Million | 8.98 Million | 4.62 Million | 3.97 Million | 6.28 Million |
| Depreciation & Amortization | 36.6 Million | 9.41 Million | 8.98 Million | 9.12 Million | 8.86 Million | 9.71 Million |
| Deferred income taxes | 83 Thousand | -1.78 Million | -729 Thousand | 877 Thousand | 1.72 Million | 2.78 Million |
| Stock-based compensation | 7.11 Million | 3.26 Million | 571 Thousand | 1.81 Million | 350 Thousand | 805 Thousand |
| Change in working capital | -74.51 Million | -6.75 Million | -8.22 Million | -31.66 Million | -27.86 Million | -14.49 Million |
| Other non-cash items | 155.09 Million | 29.17 Million | 1.58 Million | 1.1 Million | 763 Thousand | -102 Thousand |
| Investing Cash Flow | -34.43 Million | -9.47 Million | -10.76 Million | -5.84 Million | -8.34 Million | -12.88 Million |
| Investments in PPE | -34.43 Million | -9.47 Million | -10.76 Million | -5.84 Million | -8.34 Million | -13.25 Million |
| Acquisitions | - | - | - | - | - | 3.48 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.91 Million | -3.9 Million | -5.15 Million | -1.35 Million | -3.5 Million | -3.11 Million |
| Financing Cash Flow | 26.09 Million | -7.25 Million | 4.68 Million | 20.95 Million | 7.7 Million | -67.44 Million |
| Debt repayment | -32.89 Million | -7.25 Million | -4.02 Million | -4.14 Million | -2.81 Million | -66.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.79 Million | - | -3.01 Million | -2.48 Million | -1.3 Million | -2.14 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.00 | 11.72 Million | 27.58 Million | 11.82 Million | 807 Thousand |
| Accounts receivables | -26.05 Million | -16.99 Million | -12.25 Million | -7.7 Million | 10.9 Million | -22.18 Million |
| Accounts payables | 5.94 Million | 12.56 Million | 5.66 Million | -1.46 Million | -14.39 Million | 20.68 Million |
| Inventory | -59.29 Million | -7.73 Million | -9.68 Million | -16.08 Million | -25.78 Million | -14.4 Million |
| Other working capital | 4.89 Million | 5.4 Million | 8.05 Million | -6.41 Million | 1.41 Million | 1.41 Million |
| Cash at beginning of period | 15.02 Million | 6.41 Million | 1.83 Million | 2.04 Million | 15.02 Million | 90.83 Million |
| Cash at end of period | 9.76 Million | 9.76 Million | 6.41 Million | 1.83 Million | 2.04 Million | 15.02 Million |
| Capital Expenditure | -34.43 Million | -9.47 Million | -10.76 Million | -5.84 Million | -8.34 Million | -13.25 Million |
| Effect of forex changes on cash | 149 Thousand | 337 Thousand | -309 Thousand | 260 Thousand | -139 Thousand | -1000.00 |
| Net cash flow / Change in cash | -5.25 Million | 3.35 Million | 4.57 Million | -210 Thousand | -12.97 Million | -75.81 Million |
| Free Cash Flow | -31.5 Million | 10.26 Million | 199 Thousand | -21.42 Million | -20.54 Million | -8.74 Million |
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