Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6669
+0.0018
(+0.27%)
OIL
81.46
-0.28
(-0.34%)
GOLD
2,336.90
+0.30
(+0.01%)
Bitcoin AUD
90,832.12
-1,348.47
(-1.46%)
Halfords Group plc (HLFDY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
3.6400
0.0000
(0.00%)
At close: 09:30AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.