Halfords
HFD.LHalfords Group plc Price (HFD.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
225,900,000
(0.6596)%Cash Flow Statement
Halfords Group plcCurrency: GBp
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 65.50M
+0% |
89.30M
+36% |
89.10M
0% |
93.50M
+5% |
101.00M
+8% |
91.70M
-9% |
112.30M
+22% |
120.60M
+7% |
99.10M
-18% |
53.80M
-46% |
55.50M
+3% |
65.80M
+19% |
63.50M
-3% |
56.40M
-11% |
54.70M
-3% |
41.90M
-23% |
17.50M
-58% |
53.20M
+204% |
77.70M
+46% |
34.00M
-56% |
16.90M
-50% |
|
| Depreciation And Amortiz... | 29.70M | 18.50M | 21.50M | 20.90M | 21.40M | 25.10M | 24.10M | 25.00M | 26.00M | 25.30M | 19.70M | 22.10M | 24.90M | 23.40M | 26.00M | 25.00M | 109.30M | 103.50M | 106.00M | 123.50M | 127.20M | |
| Deferred Income Tax | 0.00 | -32,200,000.00 | -24,700,000.00 | 0.00 | -27,300,000.00 | -35,700,000.00 | -74,300,000.00 | -25,700,000.00 | -20,300,000.00 | -2,200,000.00 | 15.00M | 700.00k | 10.50M | 29.90M | 2.10M | -2,600,000.00 | -3,000,000.00 | -4,600,000.00 | 3.40M | 200.00k | 0.00 | |
| Stock-Based Compensat... | 0.00 | 1,000.00k | 1.30M | 2.10M | 1,000.00k | 1.70M | 2.50M | 2.40M | 2.40M | 100.00k | 1,000.00k | 1.40M | 3.00M | 1,000.00k | 400.00k | 300.00k | 1,000.00k | 6.40M | 7.80M | 2.40M | 3.80M | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,900,000.00 | 1,000.00k | -3,000,000.00 | -4,900,000.00 | 2.30M | 2.40M | -3,100,000.00 | 3.70M | -22,400,000.00 | 1.30M | -32,200,000.00 | -9,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.90M | 0.00 | 0.00 | 2.30M | 14.60M | -10,600,000.00 | -19,200,000.00 | 44.40M | 36.40M | -4,600,000.00 | 32.00M | 10.70M | |
| Inventory | -16,800,000.00 | -3,800,000.00 | -18,900,000.00 | -14,400,000.00 | -10,000,000.00 | 4.60M | 9.80M | -9,100,000.00 | 900.00k | 13.50M | -17,000,000.00 | 900.00k | -8,600,000.00 | -33,200,000.00 | -4,400,000.00 | 11.90M | 3.90M | 35.00M | -66,700,000.00 | -12,700,000.00 | 12.70M | |
| Other Working Capital | 36.40M | 7.40M | 7.40M | 9.90M | -1,700,000.00 | -6,900,000.00 | 30.90M | 6.10M | -9,400,000.00 | 6.90M | 6.70M | 500.00k | -2,300,000.00 | -14,600,000.00 | 10.60M | 19.20M | -3,100,000.00 | 25.70M | -14,700,000.00 | -1,300,000.00 | -10,300,001.00 | |
| Other Non-Cash Items | -32,100,000.00 | 4.20M | -11,500,000.00 | -34,100,000.00 | -12,200,000.00 | -9,200,000.00 | 40.80M | -2,400,000.00 | -9,400,000.00 | 5.00M | 7.30M | 33.00M | 6.00M | 22.20M | -2,100,000.00 | 2.00M | 4.50M | 33.40M | 8.70M | 6.40M | 15.40M | |
| Net Cash Provided By Op... | 82.70M
+0% |
84.40M
+2% |
64.20M
-24% |
77.90M
+21% |
72.20M
-7% |
71.30M
-1% |
146.10M
+105% |
116.90M
-20% |
89.30M
-24% |
93.50M
+5% |
67.50M
-28% |
120.20M
+78% |
83.90M
-30% |
72.10M
-14% |
79.10M
+10% |
75.50M
-5% |
178.30M
+136% |
266.60M
+50% |
118.90M
-55% |
152.30M
+28% |
167.40M
+10% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -19,300,000.00 | -27,600,000.00 | -27,500,000.00 | -23,900,000.00 | -26,700,000.00 | -22,700,000.00 | -19,100,000.00 | -22,100,000.00 | -19,300,000.00 | -20,400,000.00 | -21,400,000.00 | -32,100,000.00 | -26,000,000.00 | -16,000,000.00 | -19,000,000.00 | -18,400,000.00 | -33,600,000.00 | -27,500,000.00 | -47,300,000.00 | -54,400,000.00 | -45,600,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72,300,000.00 | -1,900,000.00 | -700,000.00 | 0.00 | 0.00 | -14,000,000.00 | 0.00 | -18,000,000.00 | -5,100,000.00 | 0.00 | -10,900,000.00 | -11,500,000.00 | -58,500,000.00 | -32,600,000.00 | -600,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,099,999.00 | -3,500,000.00 | -500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.10M | 8.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 26.90M | 400.00k | 400.00k | 1,000.00k | 2.90M | 2.50M | 2.00M | 1.50M | 400.00k | -3,700,000.00 | -5,300,000.00 | -7,500,000.00 | -12,500,000.00 | -18,400,001.00 | -26,600,000.00 | -11,000,000.00 | -12,500,000.00 | -11,800,000.00 | 7.50M | -25,400,000.00 | -300,000.00 | |
| Net Cash Used For Inv... | 7.60M
+0% |
-27,200,000.00
-458% |
-27,100,000.00
0% |
-22,900,000.00
-15% |
-23,800,000.00
+4% |
-20,200,000.00
-15% |
-89,400,000.00
+343% |
-22,500,000.00
-75% |
-19,600,000.00
-13% |
-20,400,000.00
+4% |
-26,700,000.00
+31% |
-53,600,000.00
+101% |
-38,500,000.00
-28% |
-56,500,000.00
+47% |
-45,600,000.00
-19% |
-29,900,000.00
-34% |
-44,500,000.00
+49% |
-39,000,000.00
-12% |
-98,300,000.00
+152% |
-87,000,000.00
-11% |
-46,500,000.00
-47% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -81,900,000.00 | -217,600,000.00 | -12,000,000.00 | 36.00M | 0.00 | 0.00 | 0.00 | -93,800,000.00 | 50.90M | -37,300,000.00 | -20,600,000.00 | -34,100,000.00 | -26,600,000.00 | 46.00M | 10.60M | -20,900,000.00 | 36.80M | -180,000,000.00 | 0.00 | 31.50M | -13,500,000.00 | |
| Common Stock Issued | 0.00 | 135.10M | 300.00k | 0.00 | 12.40M | 0.00 | 900.00k | 4.50M | 2.10M | 800.00k | 2.10M | 700.00k | 2.70M | 1.40M | 100.00k | 0.00 | 0.00 | 0.00 | 63.00M | 400.00k | 4.20M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -30,000,000.00 | -30,900,000.00 | -13,100,000.00 | 0.00 | 0.00 | -62,700,000.00 | -900,000.00 | -3,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | -1,500,000.00 | -10,200,000.00 | |
| Dividends Paid | 0.00 | -8,500,000.00 | -28,000,000.00 | -29,500,000.00 | -31,400,000.00 | -32,300,000.00 | -35,300,000.00 | -46,200,000.00 | -44,200,000.00 | -42,700,000.00 | -27,700,000.00 | -28,400,000.00 | -32,400,000.00 | -53,500,000.00 | -34,800,000.00 | -35,900,000.00 | -36,600,000.00 | 0.00 | -16,500,000.00 | -19,500,000.00 | -21,700,000.00 | |
| Other Financing Activities | 800.00k | -200,000.00 | -300,000.00 | -8,200,000.00 | -300,000.00 | -200,001.00 | -200,000.00 | 0.00 | -300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -600,000.00 | 0.00 | -3,100,000.00 | -11,300,000.00 | -101,400,000.00 | -86,600,000.00 | -90,100,000.00 | -98,600,000.00 | |
| Net Cash Used/Provide... | -81,100,000.00
+0% |
-91,200,000.00
+12% |
-40,000,000.00
-56% |
-24,800,000.00
-38% |
-50,200,000.00
+102% |
-45,600,000.00
-9% |
-34,600,000.00
-24% |
-135,500,000.00
+292% |
-54,200,000.00
-60% |
-80,100,000.00
+48% |
-49,400,000.00
-38% |
-61,800,000.00
+25% |
-56,300,000.00
-9% |
-6,700,000.00
-88% |
-24,100,000.00
+260% |
-60,500,000.00
+151% |
-11,100,000.00
-82% |
-275,900,000.00
+2,386% |
-41,500,000.00
-85% |
-79,200,000.00
+91% |
-139,800,000.00
+77% |
|
| Effect Of Forex Changes... | 37.20M | 0.00 | 0.00 | -36,500,000.00 | 100.00k | 0.00 | -1,100,000.00 | -400,000.00 | -900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,000,000.00 | 0.00 | 0.00 | 9.50M | 0.00 | |
| Net Change In Cash | 46.40M | -34,000,000.00 | -2,900,000.00 | -6,300,000.00 | -1,700,000.00 | 5.50M | 21.00M | 52.30M | -36,000,000.00 | -7,000,000.00 | -8,600,000.00 | 4.80M | -10,900,000.00 | 8.90M | 9.40M | -14,900,000.00 | 105.70M | -48,300,000.00 | -20,900,000.00 | -4,400,000.00 | -18,900,000.00 | |
| Cash At Beginning Of Per... | -395,900,000.00 | 18.50M | -15,500,000.00 | -173,700,000.00 | -180,000,000.00 | 10.00M | 15.50M | -155,500,000.00 | -103,200,000.00 | 10.90M | 3.90M | -4,700,000.00 | 100.00k | -10,800,000.00 | -1,900,000.00 | 7.50M | 9.80M | 115.50M | 67.20M | 46.30M | 32.20M | |
| Cash At End Of Period | -349,500,000.00 | -15,500,000.00 | -18,400,000.00 | -180,000,000.00 | -181,700,000.00 | 15.50M | 36.50M | -103,200,000.00 | -139,200,000.00 | 3.90M | -4,700,000.00 | 100.00k | -10,800,000.00 | -1,900,000.00 | 7.50M | -7,400,000.00 | 115.50M | 67.20M | 46.30M | 41.90M | 13.30M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 82.70M | 84.40M | 64.20M | 77.90M | 72.20M | 71.30M | 146.10M | 116.90M | 89.30M | 93.50M | 67.50M | 120.20M | 83.90M | 72.10M | 79.10M | 75.50M | 178.30M | 266.60M | 118.90M | 152.30M | 167.40M | |
| Capital Expenditure | -19,300,000.00 | -27,600,000.00 | -27,500,000.00 | -23,900,000.00 | -26,700,000.00 | -22,700,000.00 | -19,100,000.00 | -22,100,000.00 | -19,300,000.00 | -20,400,000.00 | -21,400,000.00 | -32,100,000.00 | -26,000,000.00 | -16,000,000.00 | -19,000,000.00 | -18,400,000.00 | -33,600,000.00 | -27,500,000.00 | -47,300,000.00 | -54,400,000.00 | -45,600,000.00 | |
| Free Cash Flow | 63.40M
+0% |
56.80M
-10% |
36.70M
-35% |
54.00M
+47% |
45.50M
-16% |
48.60M
+7% |
127.00M
+161% |
94.80M
-25% |
70.00M
-26% |
73.10M
+4% |
46.10M
-37% |
88.10M
+91% |
57.90M
-34% |
56.10M
-3% |
60.10M
+7% |
57.10M
-5% |
144.70M
+153% |
239.10M
+65% |
71.60M
-70% |
97.90M
+37% |
121.80M
+24% |
|