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Halfords Group plc (HLFDY)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.100.00 (0.00%)
As of 01:23PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
60,900
53,200
17,500
41,900
54,700
Depreciation & amortisation
115,600
115,700
118,700
36,000
34,900
Stock-based compensation
9,000
6,400
1,000
300
400
Change in working capital
-59,900
74,700
48,900
-7,700
-14,000
Inventory
-22,300
35,000
3,900
11,900
-4,400
Other working capital
101,600
244,600
157,900
43,000
42,100
Other non-cash items
-10,500
-13,900
-15,600
-3,000
-1,000
Net cash provided by operating activities
144,500
272,100
191,500
72,400
79,100
Cash flows from investing activities
Investments in property, plant and equipment
-42,900
-27,500
-33,600
-29,400
-37,000
Acquisitions, net
-11,500
-11,500
-10,900
0
-5,100
Purchases of investments
-
-
0
-500
-3,500
Net cash used for investing activities
-46,900
-39,000
-44,500
-29,900
-45,600
Net change in cash
-17,400
-48,300
122,700
-14,900
9,400
Cash at beginning of period
109,400
115,300
-7,400
7,500
-1,900
Cash at end of period
92,000
67,000
115,300
-7,400
7,500
Free cash flow
Operating cash flow
144,500
272,100
191,500
72,400
79,100
Capital expenditure
-42,900
-27,500
-33,600
-29,400
-37,000
Free cash flow
101,600
244,600
157,900
43,000
42,100