Retail & Wholesale » Wholesalers | Richelieu Hardware Ltd.

Richelieu Hardware Ltd. | Cash Flow

Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,657.00
52,573.00
58,878.00
63,013.00
67,932.00
67,964
Depreciation, Depletion & Amortization
7,278.00
7,123.00
8,449.00
9,601.00
11,454.00
13,200
Other Funds
-
-
1,637.00
340.00
1,407.00
2,971
Funds from Operations
54,978.00
60,253.00
68,052.00
73,296.00
79,951.00
84,456
Changes in Working Capital
6,613.00
19,788.00
40,741.00
6,767.00
23,995.00
42,184
Net Operating Cash Flow
48,365.00
40,465.00
27,311.00
66,529.00
55,956.00
42,272
Capital Expenditures
3,451.00
5,536.00
10,986.00
10,455.00
13,121.00
Net Investing Cash Flow
7,898.00
15,433.00
11,497.00
19,749.00
43,324.00
Cash Dividends Paid - Total
10,768.00
11,023.00
11,717.00
12,374.00
13,157.00
Issuance/Reduction of Debt, Net
737.00
-
-
-
-
Net Financing Cash Flow
45,816.00
37,413.00
19,467.00
33,431.00
26,547.00
Net Change in Cash
5,400.00
12,466.00
4,267.00
13,515.00
13,807.00
Free Cash Flow
44,914.00
34,929.00
16,325.00
56,074.00
43,274.00
Deferred Taxes & Investment Tax Credit
354.00
685.00
399.00
525.00
1,700.00
321
Net Assets from Acquisitions
4,447.00
9,897.00
511.00
9,294.00
30,203.00
Change in Capital Stock
34,311.00
26,390.00
6,113.00
20,717.00
11,983.00
Exchange Rate Effect
51.00
85.00
614.00
166.00
108.00

About Richelieu Hardware

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Address
7900 Henri-Bourassa Boulevard West
Montréal Québec H4S 1V4
Canada
Employees -
Website http://www.richelieu.com
Updated 07/08/2019
Richelieu Hardware Ltd. engages in business as an importer, distributor, and manufacture of specialty hardware, and complementary products. Its product categories includes decorative hardware, screws and fasteners, general hardware, furniture equipment, hinges, slides and opening systems, kitchen and bathroom accessories, closet and storage, lighting hardware and accessories, sinks, wash basins and faucets, office accessories, glass hardware, commercial display hardware, surfaces, panels and edge banding, custom-made cabinet doors and drawers, moldings, corbels and wood components, glues, silicones and caulking, tools and shop supplies, abrasive and finishing products, and builders' hardware. The company was founded on September 16, 1968 and is headquartered in Montréal, Canada.