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Halfords Group plc (HLFDY)

Other OTC - Other OTC Delayed price. Currency in USD
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4.10000.0000 (0.00%)
At close: 11:32AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
33,900
34,000
77,700
53,200
Depreciation & amortisation
129,800
123,500
106,300
115,700
Stock-based compensation
4,500
2,400
7,800
6,400
Change in working capital
-32,800
-14,200
-84,700
74,700
Inventory
2,400
-12,700
-66,700
35,000
Other working capital
86,900
100,400
73,200
244,600
Other non-cash items
12,300
11,700
4,700
15,000
Net cash provided by operating activities
138,200
154,800
120,500
272,100
Cash flows from investing activities
Investments in property, plant and equipment
-51,300
-54,400
-47,300
-27,500
Acquisitions, net
-32,600
-32,600
-58,500
-11,500
Other investing activities
-
-
7,500
-
Net cash used for investing activities
-83,900
-87,000
-98,300
-39,000
Net change in cash
-61,200
-13,900
-20,900
-48,300
Cash at beginning of period
66,500
46,100
67,000
115,300
Cash at end of period
5,300
32,200
46,100
67,000
Free cash flow
Operating cash flow
138,200
154,800
120,500
272,100
Capital expenditure
-51,300
-54,400
-47,300
-27,500
Free cash flow
86,900
100,400
73,200
244,600