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Richelieu Hardware
Richelieu Hardware

Machinery & equipment / Specialty hardware and home improvement

🚀 Founded 1968 🌎 Canada 🏷️ RHUHF CA76329W1032 ⭐ 1000 DCF 51.51⚠️ 💰30.87


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1189.48 M133.555 M133.555 M68.958 M -32.14 M 000 -32.14 M 2.895 M -7.294 M 11.656 M -30.552 M -30.552 M -50.842 M -20.29 M 000 -117.867 M -44.305 M -38.707 M -35.968 M 3.445 M -2.332 M -35.994 M -12.284 M 23.71 M -840 k
2023-11113.827 M270.657 M270.657 M60.927 M80.174 M00080.174 M4.847 M -121 k 11.003 M -42.093 M -36.426 M -61.787 M -19.694 M 00 -5.667 M -72.36 M -39.414 M -773 k -33.521 M 8.552 M -7.204 M 135.698 M23.71 M -111.988 M -812 k
2022-11********************************************************************************************************************
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2016-11********************************************************************************************************************
Richelieu Hardware

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