Heroux Devtek Inc
TSX:HRX

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Heroux Devtek Inc Logo
Heroux Devtek Inc
TSX:HRX
Watchlist
Price: 32.48 CAD Market Closed
Market Cap: 1.1B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-52%
5Y
-32%
10Y
+4%
0
Investing Cash Flow
+0%
3Y
-77%
5Y
+81%
10Y
+78%
0
Financing Cash Flow
+0%
3Y
+88%
5Y
+87%
10Y
-

Cash Flow Statement
Heroux Devtek Inc

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Cash Flow Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
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
38
47
52
Depreciation & Amortization
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
36
36
36
Change in Deffered Taxes
(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
0
(1)
(3)
Other Non-Cash Items
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
3
3
3
Cash Taxes Paid
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
2
5
7
Cash Interest Paid
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
9
10
11
Change in Working Capital
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)
(75)
(60)
(44)
Cash from Operating Activities
43
N/A
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%
3
N/A
25
+752%
45
+79%
Investing Cash Flow
Capital Expenditures
(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)
(21)
(21)
(23)
Other Items
(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)
(14)
(14)
(16)
Cash from Investing Activities
(178)
N/A
(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%
(34)
+9%
(35)
-1%
(39)
-13%
Financing Cash Flow
Net Issuance of Common Stock
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)
(7)
(5)
(3)
Net Issuance of Debt
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)
33
20
(3)
Other
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
0
0
0
Cash from Financing Activities
86
N/A
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%
26
N/A
14
-45%
(5)
N/A
Change in Cash
Effect of Foreign Exchange Rates
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)
0
0
0
Net Change in Cash
(42)
N/A
(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%
(5)
+94%
5
N/A
0
-93%
Free Cash Flow
Free Cash Flow
26
N/A
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%
(18)
+49%
4
N/A
22
+481%

See Also

Summary
HRX intrinsic value, competitors valuation, and company profile.
DCF Valuation
HRX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HRX stock valuation using valuation multiples.
Wall Street Estimates
HRX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HRX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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