Héroux-Devtek Inc. (HRX.TO) - Cash Flow Statement

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HRX.TO
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32.14 (CAD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	38.271	13.825	32.14	19.813	-50.658	26.194	13.674	31.768	26.641	3.224	9.236	13.819	26.481	18.527	16.003	21.363	19.019	8.906	-0.406	-4.291	-2.212	0.154	17.424	12.465	1.8	4.3	3	2
Depreciation & Amortization Numbers are in millions	36.602	36.387	35.982	43.086	43.643	32.65	26.579	25.568	24.807	18.36	13.28	12.533	24.053	23.61	21.26	20.106	16.752	17.17	18.043	17.428	14.162	14.778	13.516	11.211	8.1	8.3	7.8	7.3
Deferred Income Tax Numbers are in millions	0.083	6.021	0.071	0.225	1.3	-2.019	0.067	-1.604	-0.096	-5.101	-4.525	-0.017	2.157	3.978	6.443	4.77	1.622	3.225	1.997	-1.022	-1.466	-2.94	1.353	-0.383	-0.1	0.9	-0.4	0
Stock Based Compensation Numbers are in millions	1.446	1.306	1.173	1.145	1.108	0.882	0.608	0.713	0.939	1.292	0.272	0.374	0.416	0.395	0.24	0.26	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-74.51	-30.387	-6.489	22.854	-29.528	9.573	13.498	3.306	-48.602	17.955	8.897	-8.395	-6.387	-19.155	-8.121	-2.783	-12.147	-14.351	-3.13	-17.908	10.563	0.733	-4.103	18	-0.3	-11.6	0	0
Accounts Receivables Numbers are in millions	-26.053	-18.003	-8.515	11.324	4.328	-5.624	-2.335	4.106	-3.73	-9.103	-3.944	-4.026	2.946	-18.187	13.105	-7.303	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-59.296	-55.323	11.026	21.812	-45.517	-1.746	9.539	2.855	-15.767	3.723	6.079	3.591	-0.486	1.014	11.239	-14.504	0	-20.943	-0.059	-3.595	2.868	2.477	-0.23	-0.684	1.9	-7.3	0	0
Accounts Payables Numbers are in millions	5.948	19.558	10.418	-19.727	3.32	20.013	0.719	-0.363	-7.483	2.765	0.307	-0.828	-1.118	0.598	0.232	1.391	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.891	23.381	-19.418	9.445	8.341	-3.07	5.575	-3.292	-21.622	20.57	6.455	-7.132	-7.729	-2.58	-32.697	17.633	-12.147	6.592	-3.071	-14.313	7.695	-1.744	-3.873	18.684	-2.2	-4.3	0	0
Other Non Cash Items Numbers are in millions	155.092	2.908	0.289	2.065	86.708	2.689	1.696	-3.603	3.123	10.49	-1.12	10.607	2.798	2.244	1.921	1.543	0.377	0.399	0.204	-0.451	0.124	2.847	0.285	-3.6	1.7	1.2	-1.9	-4.7
Operating Cash Flow Numbers are in millions	2.933	30.06	63.166	89.188	52.573	69.969	56.122	56.148	6.812	46.22	26.04	28.921	49.518	29.599	37.746	45.259	25.701	15.42	16.078	-6.244	21.171	15.572	28.475	37.693	15.9	3	8.5	4.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34.434	-31.778	-20.153	-21.902	-22.243	-12.858	-9.93	-24.407	-52.741	-65.373	-30.302	-16.934	-23.119	-27.626	-17.503	-27.21	-38.134	-29.145	-13.391	-13.37	-13.817	-15.438	-22.925	-25.172	-12	-10.8	-8.6	-8
Acquisitions Net Numbers are in millions	0	3.486	1.141	0.379	-16.654	-198.149	0.173	0.304	0.292	0	-138.738	0	0	-28.813	0	0	0	-1.577	15.61	-67.349	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.941	-8.578	-18.02	-15.7	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.191	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-13.915	-9.651	2.881	-0.264	4.053	2.388	4.934	0.304	0.292	0.415	0.192	219.747	0.438	0.139	0.008	0.018	0.291	2.617	0.305	1.388	1.496	0.884	-0.876	10.52	0.4	-0.4	-0.1	0.8
Investing Cash Flow Numbers are in millions	-34.434	-28.292	-16.131	-21.523	-34.844	-208.619	-4.996	-24.103	-52.449	-64.958	-168.848	202.813	-22.681	-56.3	-17.495	-27.192	-37.843	-28.105	2.524	-79.331	32.87	-17.495	-32.379	-32.672	-27.3	-11.2	-8.7	-7.2
Financing Activities:
Debt Repayment Numbers are in millions	-32.896	-75.747	-16.31	-89.616	-38.024	-36.198	-4.634	-32.797	-6.932	-67.772	-3.838	-45.383	-6.785	-5.428	-5.292	-15.387	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	1.103	1.499	4.654	0.058	1.169	0.772	1.04	0.553	48.406	0.575	6.362	1.379	1.474	0.322	0.321	0.64	0.173	15.79	16.386	0	0.189	10.726	0.619	0.6	0.2	0.6	0
Common Stock Repurchased Numbers are in millions	-6.799	-6.546	-43	0	0	0	0	0	0	0	0	0	0	-3.57	-3.47	-2.099	0	0	0	0	-0.579	-4.549	0	0	0	0	0	-1.6
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-157.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	13.847	5.735	68.113	30.03	115.349	3.297	23.021	35.679	22.873	84.934	2.441	6.983	45.256	2.404	16.809	15.459	11.893	-22.907	26.623	-2.461	0.492	-0.237	-3.825	14.8	3.4	-0.9	1.2
Financing Cash Flow Numbers are in millions	26.097	-74.389	-55.221	-16.849	-7.936	80.32	-0.565	-8.736	29.3	3.507	81.671	-194.268	1.577	14.005	-6.036	-8.624	16.099	12.066	-7.117	43.009	-3.04	-3.868	10.489	-3.206	15.4	3.6	-0.3	-0.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.149	0.949	-0.592	-1.187	0.92	0.249	0.192	-0.121	0.507	2.982	7.228	1.783	0.683	-0.985	-7.383	5.885	0.35	-0.12	-0.172	-1.483	-0.222	-0.144	0.084	-0.006	0.1	-0.1	0	0
Net Change In Cash Numbers are in millions	-5.255	-71.672	-8.778	49.629	10.713	-58.081	50.753	23.188	-15.83	-12.249	-53.909	39.249	29.097	-13.681	6.832	15.328	4.307	-0.739	11.313	-44.049	50.779	-5.935	6.669	1.809	4.1	-4.7	-0.5	-3
Cash At End Of Period Numbers are in millions	9.765	15.02	86.692	95.47	45.841	35.128	93.209	42.456	19.268	35.098	47.347	101.256	62.007	32.91	46.591	39.759	24.431	20.124	20.863	9.55	58.56	7.781	13.716	7.047	5.2	-9.9	-5.2	-4.7

Héroux-Devtek Inc.

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