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Halfords Group plc (HLFDY)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.42000.0000 (0.00%)
At close: 10:15AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
77,700
77,700
53,200
17,500
41,900
Depreciation & amortisation
106,300
106,300
115,700
118,700
36,000
Stock-based compensation
7,800
7,800
6,400
1,000
300
Change in working capital
-84,700
-84,700
74,700
48,900
-7,700
Inventory
-66,700
-66,700
35,000
3,900
11,900
Other working capital
73,200
73,200
244,600
157,900
43,000
Other non-cash items
7,400
7,400
-13,900
-15,600
-3,000
Net cash provided by operating activities
120,500
120,500
272,100
191,500
72,400
Cash flows from investing activities
Investments in property, plant and equipment
-47,300
-47,300
-27,500
-33,600
-29,400
Acquisitions, net
-58,500
-58,500
-11,500
-10,900
0
Purchases of investments
-
-
-
0
-500
Other investing activities
7,500
7,500
-
-
-
Net cash used for investing activities
-98,300
-98,300
-39,000
-44,500
-29,900
Net change in cash
-20,900
-20,900
-48,300
122,700
-14,900
Cash at beginning of period
67,000
67,000
115,300
-7,400
7,500
Cash at end of period
46,100
46,100
67,000
115,300
-7,400
Free cash flow
Operating cash flow
120,500
120,500
272,100
191,500
72,400
Capital expenditure
-47,300
-47,300
-27,500
-33,600
-29,400
Free cash flow
73,200
73,200
244,600
157,900
43,000