Richelieu Hardware Ltd. (RHUHF)

PNK: RHUHF · Real-Time Price · USD

23.43

-0.07 (-0.30%)

At close: May 02, 2025, 1:00 PM

Richelieu Hardware Cash Flow Statement

Financials in CAD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Net Income	89.48M	113.83M	169.95M	142.33M	85.61M	67.73M	67.96M	67.93M	63.01M
Depreciation & Amortization	68.96M	60.93M	48.65M	36.96M	34.02M	15.47M	13.2M	11.45M	9.6M
Stock-Based Compensation	2.9M	4.85M	2.65M	1.99M	1.89M	1.86M	2.3M	2.27M	1.21M
Other Working Capital	-32.14M	80.17M	-20.15M	-78.58M	24.58M	2.43M	-41.51M	-24M	-6.77M
Other Non-Cash Items	11.66M	11M	3.83M	2.93M	70.32M	60.44M	29.56M	25.4M	1.21M
Deferred Income Tax	-7.29M	-121K	-594K	-1.22M	-393K	669K	321K	-1.7M	-525K
Change in Working Capital	-32.14M	80.17M	-260.65M	-78.58M	24.58M	2.43M	-42.18M	-24M	-6.77M
Operating Cash Flow	133.56M	270.66M	-36.17M	104.41M	145.71M	88.17M	42.27M	55.96M	66.53M
Capital Expenditures	-30.55M	-42.09M	-22.58M	-17.05M	-12.44M	-10.56M	-12.37M	-13.12M	-10.46M
Cash Acquisitions	-20.29M	-19.69M	-44.26M	-49.44M	-33.07M	-20.79M	-9M	-30.2M	-9.29M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-5.67M	-1.72M	-1.09M	-2.11M	-1.02M	-1.05M	-439K	n/a
Investing Cash Flow	-50.84M	-61.79M	-66.83M	-66.49M	-45.52M	-31.35M	-21.37M	-43.32M	-19.75M
Debt Repayment	-44.3M	-39.41M	-31.06M	-25.87M	-22.66M	-13.39M	-3.93M	-1.22M	-273K
Common Stock Repurchased	-38.71M	-773K	-12.29M	-13.09M	-25.03M	-25.22M	-26.53M	-14.76M	-23.09M
Dividend Paid	-35.97M	-33.52M	-29.08M	-19.37M	-11.28M	-14.42M	-14.13M	-13.35M	-12.44M
Other Financial Acitivies	-2.33M	-7.2M	-3.81M	-511K	-277K	-193K	-311K	-190K	-67K
Financial Cash Flow	-117.87M	-72.36M	-66.64M	-53.69M	-50.84M	-39.7M	-42.28M	-26.55M	-33.43M
Net Cash Flow	-35.99M	135.7M	-170.69M	-15.22M	49.23M	17.29M	-21.75M	-13.81M	13.52M
Free Cash Flow	103M	228.56M	-58.75M	87.35M	133.27M	77.61M	29.9M	42.84M	56.07M