Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,327.14
+139.74
(+0.27%)
Halfords Group plc (HDK.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.6700
-0.0300
(-1.76%)
At close: 08:02AM CEST
Summary
Chart
Conversations
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.