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Halfords Group plc (HLFDY)

Other OTC - Other OTC Delayed price. Currency in USD
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3.6400-0.2600 (-6.67%)
At close: 12:58PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
33,900
34,000
77,700
53,200
17,500
Depreciation & amortisation
129,800
123,500
106,300
115,700
118,700
Stock-based compensation
4,500
2,400
7,800
6,400
1,000
Change in working capital
-32,800
-14,200
-84,700
74,700
37,600
Inventory
2,400
-12,700
-66,700
35,000
3,900
Other working capital
86,900
100,400
73,200
244,600
146,600
Other non-cash items
12,300
11,700
4,700
15,000
-15,600
Net cash provided by operating activities
138,200
154,800
120,500
272,100
180,200
Cash flows from investing activities
Investments in property, plant and equipment
-51,300
-54,400
-47,300
-27,500
-33,600
Acquisitions, net
-32,600
-32,600
-58,500
-11,500
-10,900
Purchases of investments
-
-
-
-
0
Other investing activities
-
-
7,500
-
-
Net cash used for investing activities
-83,900
-87,000
-98,300
-39,000
-44,500
Net change in cash
-61,200
-13,900
-20,900
-48,300
122,700
Cash at beginning of period
66,500
46,100
67,000
115,300
-7,400
Cash at end of period
5,300
32,200
46,100
67,000
115,300
Free cash flow
Operating cash flow
138,200
154,800
120,500
272,100
180,200
Capital expenditure
-51,300
-54,400
-47,300
-27,500
-33,600
Free cash flow
86,900
100,400
73,200
244,600
146,600