Halfords Group plc Price (HFD.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

225,900,000

(0.6596)%

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Cash Flow Statement

Halfords Group plc

Currency: 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%

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