R

Richelieu Hardware Ltd
TSX:RCH

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Richelieu Hardware Ltd
TSX:RCH
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Price: 38.58 CAD 0.18% Market Closed
Market Cap: 2.1B CAD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

185.1m
-22%
Operating Cash Flow
Growth Rates:
1 Year
-4%
3 Years
+49%
5 Years
+105%
7 Years
+191%
10 Years
+295%
-62.2m
+2%
Investing Cash Flow
Growth Rates:
1 Year
-24%
3 Years
-5%
5 Years
-57%
7 Years
-47%
10 Years
-332%
-96.4m
-2%
Financing Cash Flow
Growth Rates:
1 Year
-34%
3 Years
-33%
5 Years
-120%
7 Years
-514%
10 Years
-62%

Cash Flow Statement
Richelieu Hardware Ltd

Rotate your device to view
Cash Flow Statement
Currency: CAD
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
50
53
54
56
57
59
60
60
61
63
64
66
67
68
69
69
69
68
65
66
66
68
70
68
79
86
95
115
125
142
152
161
169
170
162
146
130
114
107
100
94
Depreciation & Amortization
7
7
7
8
8
8
9
9
9
10
10
10
11
11
12
13
13
13
17
21
25
16
17
18
20
34
35
35
35
37
40
43
46
49
52
55
58
61
63
66
68
Change in Deffered Taxes
(1)
(1)
0
(0)
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
0
1
1
0
1
1
1
1
(0)
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(3)
Other Non-Cash Items
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
3
3
3
3
2
2
2
2
2
2
2
2
3
4
5
6
6
6
6
7
8
9
16
17
18
19
Cash Taxes Paid
17
17
19
20
20
21
21
22
22
23
23
23
25
25
27
28
27
27
27
26
26
26
25
26
12
27
31
35
51
37
48
57
64
73
73
73
67
61
55
46
40
Cash Interest Paid
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
6
7
7
8
Change in Working Capital
(11)
(20)
(32)
(39)
(40)
(41)
(36)
(30)
(19)
(7)
1
(1)
(16)
(24)
(39)
(43)
(47)
(42)
(42)
(33)
(3)
2
19
40
35
25
13
(9)
(40)
(79)
(136)
(200)
(244)
(261)
(202)
(115)
(2)
80
68
55
7
Cash from Operating Activities
47
N/A
41
-14%
30
-27%
25
-15%
27
+5%
27
+3%
33
+22%
40
+20%
53
+32%
67
+26%
75
+13%
77
+2%
64
-17%
56
-12%
42
-25%
39
-7%
37
-7%
42
+15%
43
+2%
57
+31%
90
+59%
88
-2%
108
+22%
129
+20%
136
+5%
146
+7%
144
-1%
143
0%
124
-14%
104
-16%
60
-43%
8
-87%
(24)
N/A
(36)
-52%
18
N/A
93
+421%
194
+109%
271
+40%
255
-6%
238
-6%
185
-22%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(7)
(8)
(9)
(11)
(12)
(13)
(12)
(11)
(11)
(11)
(12)
(13)
(12)
(11)
(12)
(12)
(12)
(12)
(12)
(11)
(11)
(12)
(12)
(12)
(13)
(13)
(15)
(17)
(18)
(20)
(22)
(23)
(25)
(27)
(28)
(42)
(44)
(47)
(45)
Other Items
(10)
(10)
(9)
(7)
(5)
(1)
(5)
(9)
(9)
(9)
(5)
(29)
(30)
(30)
(32)
(3)
(2)
(9)
(12)
(28)
(28)
(21)
(40)
(23)
(33)
(33)
(9)
(20)
(44)
(49)
(92)
(82)
(48)
(44)
(18)
(22)
(22)
(20)
(11)
(17)
(17)
Cash from Investing Activities
(14)
N/A
(15)
-7%
(15)
+1%
(15)
+3%
(14)
+6%
(12)
+18%
(17)
-50%
(22)
-27%
(21)
+4%
(20)
+6%
(16)
+17%
(40)
-146%
(42)
-5%
(43)
-3%
(44)
-1%
(15)
+67%
(14)
+5%
(21)
-54%
(23)
-9%
(40)
-71%
(40)
+1%
(31)
+21%
(51)
-64%
(36)
+30%
(45)
-27%
(46)
-1%
(22)
+52%
(33)
-50%
(60)
-81%
(66)
-12%
(110)
-65%
(102)
+7%
(69)
+32%
(67)
+4%
(43)
+36%
(49)
-13%
(50)
-3%
(62)
-23%
(55)
+11%
(64)
-16%
(62)
+2%
Financing Cash Flow
Net Issuance of Common Stock
(49)
(26)
(1)
(10)
(8)
(6)
(20)
(15)
(19)
(21)
(8)
(7)
(2)
(12)
(15)
(13)
(23)
(24)
(20)
(24)
(20)
(24)
(24)
(19)
(11)
(19)
(23)
(20)
(32)
(8)
0
(11)
(1)
(6)
(12)
(2)
(1)
8
9
(11)
(11)
Net Issuance of Debt
(0)
0
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(3)
(4)
(4)
(4)
(5)
(6)
(9)
(1)
(2)
(3)
(8)
(20)
(22)
(25)
(21)
(26)
(27)
(27)
(32)
(31)
(36)
(38)
(37)
(39)
(39)
(41)
(42)
Cash Paid for Dividends
(11)
(11)
(11)
(11)
(12)
(12)
(12)
(12)
(12)
(12)
(13)
(13)
(13)
(13)
(13)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(15)
(11)
(11)
(11)
(15)
(19)
(19)
(19)
(19)
(22)
(26)
(29)
(30)
(31)
(32)
(34)
(34)
(34)
(34)
Other
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
0
0
(0)
0
0
(1)
(7)
(8)
(9)
(9)
Cash from Financing Activities
(60)
N/A
(37)
+37%
(13)
+64%
(23)
-71%
(21)
+8%
(20)
+6%
(33)
-71%
(28)
+16%
(32)
-14%
(33)
-5%
(21)
+37%
(21)
+2%
(16)
+23%
(27)
-69%
(32)
-19%
(31)
+2%
(41)
-33%
(42)
-3%
(39)
+8%
(45)
-14%
(44)
+1%
(40)
+10%
(40)
-1%
(33)
+18%
(31)
+7%
(51)
-67%
(60)
-17%
(64)
-7%
(73)
-14%
(54)
+26%
(46)
+14%
(60)
-29%
(59)
+1%
(67)
-13%
(78)
-17%
(72)
+8%
(72)
+0%
(72)
-1%
(72)
+1%
(95)
-32%
(96)
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(0)
0
0
0
(0)
(0)
(0)
0
1
1
1
0
0
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
Net Change in Cash
(27)
N/A
(12)
+54%
1
N/A
(13)
N/A
(9)
+31%
(4)
+51%
(18)
-307%
(10)
+43%
0
N/A
14
+13 500%
38
+182%
16
-57%
6
-63%
(14)
N/A
(33)
-141%
(6)
+82%
(19)
-212%
(22)
-17%
(20)
+10%
(28)
-43%
7
N/A
17
+160%
17
-5%
61
+267%
60
-1%
49
-18%
62
+27%
47
-25%
(8)
N/A
(15)
-97%
(96)
-530%
(154)
-60%
(153)
+1%
(171)
-12%
(104)
+39%
(29)
+72%
71
N/A
136
+90%
127
-6%
79
-38%
26
-67%
Free Cash Flow
Free Cash Flow
42
N/A
35
-17%
23
-34%
17
-25%
17
+1%
16
-6%
21
+29%
28
+31%
41
+49%
56
+36%
64
+14%
66
+3%
51
-22%
43
-17%
31
-29%
28
-9%
25
-11%
30
+20%
32
+6%
45
+41%
78
+76%
78
-1%
96
+24%
117
+21%
124
+6%
133
+8%
131
-2%
130
-1%
109
-17%
87
-20%
42
-52%
(12)
N/A
(46)
-273%
(59)
-29%
(7)
+87%
66
N/A
165
+151%
229
+38%
211
-8%
191
-9%
140
-27%

See Also

Summary
RCH intrinsic value, competitors valuation, and company profile.
DCF Valuation
RCH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RCH stock valuation using valuation multiples.
Wall Street Estimates
RCH 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
RCH 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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