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Hardwoods Distribution Inc
TSX:HDI

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Hardwoods Distribution Inc
TSX:HDI
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Price: 35.1 CAD 0.11% Market Closed
Market Cap: 811.5m CAD
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Cash Flow Statement

Cash Flow Statement
Hardwoods Distribution Inc

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Cash Flow Statement
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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