Richelieu Hardware Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Richelieu Hardware Ltd. generated cash of $270,657,000, which is more than the previous year. Cash used in financing activities reached the amount of -$72,360,000 last year. Net change in cash is therefore $135,698,000.
Cash Flow
| 2014 | 40.46M | -15.43M | -37.41M |
|---|---|---|---|
| 2015 | 27.31M | -11.49M | -19.46M |
| 2016 | 66.52M | -19.74M | -33.43M |
| 2017 | 55.95M | -43.32M | -26.54M |
| 2018 | 42.27M | -21.37M | -42.28M |
| 2019 | 88.16M | -31.34M | -39.69M |
| 2020 | 145.70M | -45.51M | -50.83M |
| 2021 | 104.40M | -66.49M | -53.69M |
| 2022 | -36.16M | -66.83M | -66.64M |
| 2023 | 270.65M | -61.78M | -72.36M |
RCH.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -111.98M | 58.70M | 73.92M | 24.70M | 7.40M | 29.16M | 42.96M | 29.45M | 33.72M | 46.18M |
Operating activities | ||||||||||
Net income | 113.82M | 169.94M | 142.33M | 85.61M | 67.73M | 67.96M | 67.93M | 63.01M | 58.87M | 52.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 60.92M | 48.64M | 36.95M | 34.02M | 15.47M | 13.2M | 11.45M | 9.60M | 8.44M | 7.12M |
Stock-based compensation expense | 4.84M | 2.65M | 1.99M | 1.88M | 1.86M | 2.97M | 2.26M | 1.81M | 1.12M | 1.24M |
| Deferred income tax benefit | 4.84M | 2.65M | 1.99M | 1.88M | 1.86M | 2.97M | 2.26M | 1.81M | 1.12M | 1.24M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | -240.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 270.65M | -36.16M | 104.40M | 145.70M | 88.16M | 42.27M | 55.95M | 66.52M | 27.31M | 40.46M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -36.42M | -22.57M | -17.05M | -12.44M | -10.55M | -12.36M | -13.12M | -10.45M | -10.98M | -5.53M |
Acquisitions Net | -19.69M | -44.25M | -49.43M | -33.07M | -20.78M | -9.00M | -30.20M | -9.29M | -511K | -9.89M |
Cash generated by investing activities | -61.78M | -66.83M | -66.49M | -45.51M | -31.34M | -21.37M | -43.32M | -19.74M | -11.49M | -15.43M |
Financing activities | ||||||||||
Common Stock Issued | 8.55M | 6.28M | 5.15M | 5.61M | 1.23M | 2.30M | 2.78M | 2.37M | 3.06M | 3.97M |
Payments for dividends | -33.52M | -29.08M | -19.88M | -11.56M | -14.42M | -14.13M | -13.34M | -12.44M | -12.31M | -11.02M |
Repurchases of common stock | -773K | -12.28M | -13.09M | -25.03M | -25.22M | -26.53M | -14.76M | -23.08M | -9.18M | -30.36M |
Repayments of term debt | -39.41M | -31.06M | -25.87M | -19.85M | -13.38M | -3.92M | -1.21M | -273K | 0 | 0 |
Cash used in financing activities | -72.36M | -66.64M | -53.69M | -50.83M | -39.69M | -42.28M | -26.54M | -33.43M | -19.46M | -37.41M |
Net Change In Cash | 135.69M | -170.69M | -15.22M | 49.22M | 17.29M | -21.75M | -13.80M | 13.51M | -4.26M | -12.46M |
Cash at end of period | 23.71M | -111.98M | 58.70M | 73.92M | 24.70M | 7.40M | 29.16M | 42.96M | 29.45M | 33.72M |
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