Heroux Devtek Inc
TSX:HRX
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| 52 Week Range |
14.75
32.17
|
| Price Target |
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Heroux Devtek Inc
Cash Flow Statement
Cash Flow Statement
Heroux Devtek Inc
| 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%
|
|
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