Richelieu Hardware Ltd. (RCH.TO)
CAD 37.97
(-0.45%)
CAD 37.97
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 369.1 Million | -36.16 Million | 104.4 Million | 145.7 Million | 88.16 Million | 42.27 Million |
| Net Income | 111.4 Million | 169.94 Million | 142.33 Million | 85.61 Million | 67.73 Million | 67.96 Million |
| Depreciation & Amortization | 61 Million | 48.64 Million | 36.95 Million | 34.02 Million | 15.47 Million | 13.2 Million |
| Deferred income taxes | -121 Thousand | -594 Thousand | -1.21 Million | -393 Thousand | 669 Thousand | 321 Thousand |
| Stock-based compensation | 2.57 Million | 2.65 Million | 1.99 Million | 1.88 Million | 1.86 Million | 2.97 Million |
| Change in working capital | 194.2 Million | -260.65 Million | -78.58 Million | 24.58 Million | 2.42 Million | -42.18 Million |
| Other non-cash items | 51 Thousand | 3.83 Million | 2.92 Million | 70.31 Million | 60.43 Million | 29.55 Million |
| Investing Cash Flow | -61.8 Million | -66.83 Million | -66.49 Million | -45.51 Million | -31.34 Million | -21.37 Million |
| Investments in PPE | -42.1 Million | -22.57 Million | -17.05 Million | -12.44 Million | -10.55 Million | -12.36 Million |
| Acquisitions | -19.7 Million | -44.25 Million | -49.43 Million | -33.07 Million | -20.78 Million | -9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.66 Million | -1.72 Million | -1.09 Million | -2.11 Million | -1.02 Million | -1.05 Million |
| Financing Cash Flow | -72.4 Million | -66.64 Million | -53.69 Million | -50.83 Million | -39.69 Million | -42.28 Million |
| Debt repayment | -5.3 Million | -31.06 Million | -25.87 Million | -19.85 Million | -1.09 Million | -3.92 Million |
| Dividends payments | -33.52 Million | -29.08 Million | -19.37 Million | -11.28 Million | -14.42 Million | -14.13 Million |
| Common Stock Repurchased | -773 Thousand | -12.28 Million | -13.09 Million | -25.03 Million | -25.22 Million | -26.53 Million |
| Common Stock Issuance | 8.6 Million | 6.28 Million | 5.15 Million | 5.61 Million | 1.23 Million | 2.3 Million |
| Other Financing Activities | -41.42 Million | -493 Thousand | -511 Thousand | -5.45 Million | -1.28 Million | -4.23 Million |
| Accounts receivables | -16.9 Million | - | - | - | - | - |
| Accounts payables | 114.02 Million | - | - | - | - | - |
| Inventory | 97.1 Million | -240.5 Million | - | - | - | - |
| Other working capital | 114 Million | -20.15 Million | -78.58 Million | 24.58 Million | 2.42 Million | -41.51 Million |
| Cash at beginning of period | 21.22 Million | 58.7 Million | 73.92 Million | 24.7 Million | 7.4 Million | 29.16 Million |
| Cash at end of period | 23.7 Million | -111.98 Million | 58.7 Million | 73.92 Million | 24.7 Million | 7.4 Million |
| Capital Expenditure | -42.1 Million | -22.57 Million | -17.05 Million | -12.44 Million | -10.55 Million | -12.36 Million |
| Effect of forex changes on cash | -800 Thousand | -1.05 Million | 554 Thousand | -129 Thousand | 167 Thousand | -369 Thousand |
| Net cash flow / Change in cash | 2.48 Million | -170.69 Million | -15.22 Million | 49.22 Million | 17.29 Million | -21.75 Million |
| Free Cash Flow | 327 Million | -58.74 Million | 87.35 Million | 133.26 Million | 77.6 Million | 29.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.97 Million | 23.43 Million | 15.54 Million | 111.4 Million | 28.47 Million | 30.66 Million |
| Depreciation & Amortization | 17.35 Million | 17.21 Million | 16.67 Million | 61 Million | 16.43 Million | 15.68 Million |
| Deferred income taxes | -2.36 Million | -695 Thousand | -439 Thousand | -121 Thousand | 989 Thousand | -357 Thousand |
| Stock-based compensation | 745 Thousand | 851 Thousand | 597 Thousand | 2.57 Million | 311 Thousand | 624 Thousand |
| Change in working capital | 7.43 Million | 10.65 Million | -34.38 Million | 194.2 Million | 137.37 Million | 55.08 Million |
| Other non-cash items | 3.01 Million | 38.83 Million | 2.51 Million | 51 Thousand | -6.44 Million | 1.83 Million |
| Investing Cash Flow | -6.17 Million | -20.77 Million | -15.46 Million | -61.8 Million | -19.25 Million | -8.28 Million |
| Investments in PPE | -6.17 Million | -11.19 Million | -8.04 Million | -42.1 Million | -19.55 Million | -8.28 Million |
| Acquisitions | -569 Thousand | -9.58 Million | -7.41 Million | -19.7 Million | 304 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 569 Thousand | - | -1.00 | -5.66 Million | -5.66 Million | - |
| Financing Cash Flow | -18.44 Million | -37.85 Million | -19.06 Million | -72.4 Million | -20.38 Million | -16.89 Million |
| Debt repayment | -10.62 Million | -393 Thousand | -11.35 Million | -5.3 Million | -588 Thousand | -9.13 Million |
| Dividends payments | -8.35 Million | -8.42 Million | -8.41 Million | -33.52 Million | -8.39 Million | -8.38 Million |
| Common Stock Repurchased | - | -18.63 Million | - | -773 Thousand | - | 625 Thousand |
| Common Stock Issuance | 1.19 Million | 491 Thousand | 1.29 Million | 8.6 Million | 4.71 Million | 1.25 Million |
| Other Financing Activities | -654 Thousand | -875 Thousand | -215 Thousand | -41.42 Million | -16.14 Million | -625 Thousand |
| Accounts receivables | 23.7 Million | -20.5 Million | 1.2 Million | -16.9 Million | -16.9 Million | 30.6 Million |
| Accounts payables | - | - | - | 114.02 Million | 131.62 Million | - |
| Inventory | 16.2 Million | 31.1 Million | - | 97.1 Million | 22.7 Million | -24.5 Million |
| Other working capital | 7.43 Million | 52 Thousand | -35.58 Million | 114 Million | 131.57 Million | 48.98 Million |
| Cash at beginning of period | -14.41 Million | 25.86 Million | 23.71 Million | 21.22 Million | 25.38 Million | -93.06 Million |
| Cash at end of period | 11.32 Million | 44.68 Million | -10.19 Million | 23.7 Million | 23.7 Million | -14.49 Million |
| Capital Expenditure | -6.17 Million | -11.19 Million | -8.04 Million | -42.1 Million | -19.55 Million | -8.28 Million |
| Effect of forex changes on cash | 205 Thousand | -598 Thousand | 102 Thousand | -800 Thousand | -887 Thousand | 212 Thousand |
| Net cash flow / Change in cash | 25.74 Million | 18.82 Million | -33.9 Million | 2.48 Million | -1.68 Million | 78.56 Million |
| Free Cash Flow | 43.98 Million | 43.81 Million | -7.53 Million | 327 Million | 157.57 Million | 95.24 Million |
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