H
Hardwoods Distribution Inc
TSX:HDI
Hardwoods Distribution Inc
TSX:HDI
Price:
35.1
CAD
0.11%
Market Closed
Market Cap:
CA$811.5m
Cash Flow Statement
Cash Flow Statement
Hardwoods Distribution Inc
Hardwoods Distribution Inc
Currency: CAD
| Sep-2022 | Dec-2022 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
218
|
129
|
|
| Depreciation & Amortization |
85
|
65
|
|
| Other Non-Cash Items |
111
|
71
|
|
| Cash Taxes Paid |
68
|
53
|
|
| Cash Interest Paid |
24
|
30
|
|
| Change in Working Capital |
(396)
|
(55)
|
|
| Cash from Operating Activities |
18
N/A
|
211
+1 064%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(16)
|
(11)
|
|
| Other Items |
(574)
|
(269)
|
|
| Cash from Investing Activities |
(589)
N/A
|
(279)
+53%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
57
|
(27)
|
|
| Net Issuance of Debt |
536
|
165
|
|
| Cash Paid for Dividends |
(13)
|
(9)
|
|
| Cash from Financing Activities |
580
N/A
|
129
-78%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
(3)
|
|
| Net Change in Cash |
9
N/A
|
57
+557%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
2
N/A
|
200
+8 170%
|
|
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