Heroux Historical Cash Flow
| HRX Stock | CAD 31.51 0.21 0.66% |
Analysis of Heroux Devtek cash flow over time is an excellent tool to project Heroux Devtek future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 1.2 M or Capital Expenditures of 25.5 M as it is a great indicator of Heroux Devtek ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Heroux Devtek latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Heroux Devtek is a good buy for the upcoming year.
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About Heroux Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Heroux balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Heroux's non-liquid assets can be easily converted into cash.
Heroux Devtek Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Heroux Devtek to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Heroux Devtek operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Heroux Devtek's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Heroux Devtek current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heroux Devtek. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Heroux Devtek's Net Income is very stable compared to the past year. As of the 29th of November 2024, Total Cash From Financing Activities is likely to grow to about 27.4 M, though Sale Purchase Of Stock is likely to grow to (6.5 M).
Heroux Devtek cash flow statement Correlations
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Heroux Devtek Account Relationship Matchups
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Heroux Devtek cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 58K | 4.7M | (43M) | (6.5M) | (6.8M) | (6.5M) | |
| Change In Cash | 10.7M | 49.6M | (8.8M) | (71.7M) | (5.3M) | (5.0M) | |
| Free Cash Flow | 30.3M | 67.3M | 43.0M | (1.7M) | (31.5M) | (29.9M) | |
| Begin Period Cash Flow | 35.1M | 45.8M | 95.5M | 86.7M | 15.0M | 14.3M | |
| Other Cashflows From Financing Activities | (34.8M) | (21.5M) | (16.1M) | (28.3M) | (34.4M) | (32.7M) | |
| Depreciation | 43.6M | 43.1M | 36.0M | 36.4M | 36.4M | 23.3M | |
| Other Non Cash Items | 86.7M | 2.1M | 289K | 2.9M | 1.3M | 1.2M | |
| Capital Expenditures | 22.2M | 21.9M | 20.2M | 31.8M | 34.4M | 25.5M | |
| Total Cash From Operating Activities | 52.6M | 89.2M | 63.2M | 30.1M | 2.9M | 2.8M | |
| Net Income | (50.7M) | 19.8M | 32.1M | 13.8M | 38.3M | 40.2M | |
| Total Cash From Financing Activities | (7.9M) | (16.8M) | (55.2M) | (74.4M) | 26.1M | 27.4M | |
| End Period Cash Flow | 45.8M | 95.5M | 86.7M | 15.0M | 9.8M | 9.3M | |
| Change To Inventory | (45.5M) | 21.8M | 11.0M | (55.3M) | (59.3M) | (56.3M) | |
| Change In Working Capital | (29.5M) | 22.9M | (6.5M) | (30.4M) | (74.5M) | (70.8M) | |
| Stock Based Compensation | 1.1M | 1.1M | 1.2M | 1.3M | 1.4M | 864.1K | |
| Change To Account Receivables | 4.3M | 11.3M | (8.5M) | (18.0M) | (26.1M) | (24.8M) | |
| Net Borrowings | 81.7M | (7.1M) | (21.5M) | (13.2M) | (11.8M) | (11.3M) | |
| Total Cashflows From Investing Activities | (34.8M) | (21.5M) | (16.1M) | (28.3M) | (32.5M) | (34.2M) | |
| Change To Operating Activities | (281K) | 7.7M | 768K | (19.4M) | (17.5M) | (16.6M) | |
| Change To Netincome | 794K | 87.8M | 3.6M | 594K | 683.1K | 648.9K | |
| Change To Liabilities | 20.0M | 3.3M | (12.3M) | 10.4M | 12.0M | 12.6M | |
| Other Cashflows From Investing Activities | (14.2M) | (264K) | 1.2M | (9.7M) | (11.1M) | (11.7M) | |
| Investments | (34.8M) | (21.5M) | (16.1M) | (28.3M) | (34.4M) | (36.2M) |
Other Information on Investing in Heroux Stock
The Cash Flow Statement is a financial statement that shows how changes in Heroux balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Heroux's non-liquid assets can be easily converted into cash.