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Heroux Devtek Inc
TSX:HRX

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Heroux Devtek Inc Logo
Heroux Devtek Inc
TSX:HRX
Watchlist
Price: 19.92 CAD 2.31% Market Closed
Updated: May 18, 2024

Cash Flow Statement

Cash Flow Statement
Heroux Devtek Inc

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Cash Flow Statement
Currency: CAD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
12
9
10
11
6
3
4
7
16
27
27
31
32
32
31
24
17
14
13
13
20
26
29
32
33
(51)
(58)
(61)
(61)
20
28
31
29
32
26
24
19
14
17
17
24
Depreciation & Amortization
13
13
14
15
25
26
28
30
23
25
26
26
26
26
26
26
26
27
27
28
30
33
36
40
42
44
44
45
43
43
41
39
39
36
36
35
35
36
36
37
37
Change in Deffered Taxes
(2)
(5)
(5)
(4)
(4)
(5)
(4)
(4)
(4)
(0)
(1)
(2)
(1)
(2)
(1)
(3)
1
0
0
1
(4)
(2)
(2)
(1)
(2)
1
1
1
2
0
2
3
3
0
(0)
2
1
6
7
6
5
Other Non-Cash Items
1
(1)
1
1
1
4
4
5
4
4
4
4
1
(3)
(3)
(4)
(0)
2
2
6
7
4
4
1
1
88
88
88
88
3
3
4
3
1
1
1
2
4
5
5
5
Cash Taxes Paid
2
5
5
6
8
6
7
7
4
4
4
4
5
4
4
4
5
5
6
5
6
6
5
6
8
7
6
3
0
6
8
8
11
5
3
4
2
3
2
1
2
Cash Interest Paid
1
2
2
3
3
2
2
2
2
2
3
3
3
3
3
3
3
2
3
2
4
5
6
7
7
7
7
7
8
2
2
2
2
7
7
7
7
7
7
8
9
Change in Working Capital
(7)
9
11
21
19
18
0
(18)
(16)
(49)
(36)
(36)
(30)
3
2
19
23
14
19
10
(2)
10
(1)
(6)
(13)
(30)
(11)
(5)
12
23
17
17
11
(6)
(5)
(14)
(22)
(30)
(59)
(82)
(82)
Cash from Operating Activities
17
N/A
26
+51%
31
+18%
43
+40%
47
+10%
46
-2%
32
-31%
20
-38%
23
+13%
7
-70%
20
+190%
23
+15%
28
+23%
56
+102%
53
-5%
63
+18%
67
+6%
56
-16%
62
+10%
58
-6%
51
-12%
70
+36%
65
-7%
66
+1%
63
-5%
53
-17%
64
+22%
67
+5%
84
+25%
89
+6%
92
+3%
94
+2%
85
-10%
63
-25%
57
-10%
48
-16%
36
-26%
30
-15%
6
-81%
(18)
N/A
(12)
+32%
Investing Cash Flow
Capital Expenditures
(10)
(10)
(16)
(18)
(25)
(52)
(59)
(61)
(64)
(38)
(28)
(26)
(19)
(21)
(17)
(14)
(10)
(10)
(9)
(11)
(12)
(13)
(15)
(16)
(18)
(21)
(23)
(22)
(22)
(21)
(18)
(19)
(20)
(17)
(20)
(19)
(16)
(19)
(18)
(19)
(22)
Other Items
(11)
(159)
(156)
(160)
(166)
(13)
(20)
(20)
(10)
(15)
(7)
(3)
(3)
(3)
(4)
(4)
(3)
5
5
(18)
(185)
(196)
(210)
(187)
(15)
(14)
1
4
(2)
(0)
0
(3)
(1)
1
(2)
(4)
(3)
(10)
(11)
(9)
(16)
Cash from Investing Activities
(21)
N/A
(169)
-692%
(172)
-2%
(178)
-3%
(191)
-8%
(65)
+66%
(79)
-22%
(81)
-2%
(74)
+9%
(52)
+29%
(36)
+32%
(28)
+20%
(22)
+23%
(24)
-11%
(21)
+14%
(18)
+14%
(14)
+23%
(5)
+63%
(4)
+18%
(29)
-610%
(198)
-582%
(209)
-6%
(225)
-8%
(202)
+10%
(33)
+84%
(35)
-6%
(22)
+38%
(18)
+15%
(24)
-28%
(22)
+9%
(18)
+16%
(22)
-23%
(21)
+6%
(16)
+23%
(22)
-36%
(23)
-6%
(19)
+20%
(28)
-52%
(29)
-3%
(27)
+6%
(38)
-38%
Financing Cash Flow
Net Issuance of Common Stock
0
1
48
49
49
48
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
5
(1)
(8)
(33)
(42)
(36)
(31)
(8)
(5)
(6)
(7)
(9)
Net Issuance of Debt
5
82
37
38
33
(45)
13
11
29
29
8
17
(9)
(10)
(1)
(8)
(1)
(1)
(1)
114
104
82
100
(39)
(32)
(7)
34
9
8
(22)
(87)
(38)
(38)
(13)
(9)
(5)
(6)
(69)
(57)
(37)
(25)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(2)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(0)
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
0
0
Cash from Financing Activities
6
N/A
82
+1 330%
85
+4%
86
+2%
81
-6%
4
-96%
14
+299%
11
-21%
29
+166%
29
0%
8
-71%
18
+109%
(8)
N/A
(9)
-11%
(0)
+99%
(7)
-6 473%
(1)
+91%
(1)
+10%
(1)
+5%
113
N/A
102
-10%
80
-22%
98
+22%
(41)
N/A
(32)
+21%
(8)
+75%
34
N/A
9
-74%
8
-7%
(17)
N/A
(89)
-427%
(46)
+48%
(72)
-55%
(55)
+23%
(45)
+18%
(36)
+20%
(13)
+62%
(74)
-451%
(64)
+14%
(45)
+29%
(34)
+24%
Change in Cash
Effect of Foreign Exchange Rates
5
7
3
6
5
3
4
3
3
1
0
(0)
(1)
(0)
(0)
(1)
(1)
0
1
2
2
0
(1)
(0)
(1)
1
1
1
1
(1)
(1)
(1)
(1)
(1)
(0)
(0)
1
1
1
0
(0)
Net Change in Cash
7
N/A
(54)
N/A
(53)
+1%
(42)
+22%
(58)
-38%
(12)
+79%
(29)
-134%
(47)
-63%
(19)
+59%
(16)
+18%
(7)
+55%
12
N/A
(3)
N/A
23
N/A
33
+41%
37
+13%
52
+40%
51
-2%
59
+16%
144
+145%
(42)
N/A
(58)
-38%
(62)
-7%
(177)
-185%
(3)
+98%
11
N/A
77
+623%
59
-24%
70
+19%
50
-29%
(16)
N/A
24
N/A
(9)
N/A
(9)
-1%
(10)
-17%
(12)
-12%
4
N/A
(72)
N/A
(86)
-20%
(90)
-4%
(84)
+6%
Free Cash Flow
Free Cash Flow
7
N/A
16
+132%
15
-8%
26
+70%
22
-14%
(6)
N/A
(27)
-346%
(41)
-52%
(42)
-1%
(31)
+26%
(9)
+72%
(3)
+64%
9
N/A
36
+284%
37
+4%
49
+33%
56
+15%
46
-18%
53
+14%
47
-10%
39
-17%
57
+46%
51
-11%
50
0%
45
-10%
32
-29%
41
+30%
45
+9%
62
+38%
68
+9%
74
+8%
74
+1%
65
-13%
46
-30%
37
-19%
29
-22%
19
-33%
11
-41%
(12)
N/A
(37)
-208%
(34)
+7%

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