Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,823.22
+94.67
(+0.44%)
S&P 500
5,064.20
+45.81
(+0.91%)
DOW
38,225.66
+322.37
(+0.85%)
CAD/USD
0.7315
+0.0034
(+0.46%)
CRUDE OIL
79.06
+0.11
(+0.14%)
Bitcoin CAD
80,829.41
+1,726.65
(+2.18%)
High Liner Foods Incorporated (HLF.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
13.29
+0.04
(+0.30%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
31,677
31,677
54,730
42,249
28,802
Depreciation & amortization
26,373
26,373
23,578
23,081
23,228
Deferred income taxes
2,434
2,434
11,094
6,833
7,870
Stock based compensation
1,469
1,469
2,882
7,751
5,861
Change in working capital
124,463
124,463
-161,003
-40,685
42,476
Accounts receivable
-3,475
-3,475
-11,439
-26,599
24,325
Inventory
179,449
179,449
-173,500
-57,170
45,871
Other working capital
160,265
160,265
-96,828
8,366
94,045
Other non-cash items
26,185
26,185
18,279
7,494
19,483
Net cash provided by operating activites
179,314
179,314
-76,158
28,685
102,997
Cash flows from investing activities
Investments in property, plant and equipment
-19,049
-19,049
-20,670
-20,319
-8,952
Other investing activites
248
248
-
-
-
Net cash used for investing activites
-18,801
-18,801
-20,670
-20,319
-8,952
Cash flows from financing activities
Debt repayment
-12,463
-12,463
-10,654
-35,408
-20,253
Common stock repurchased
-
-
-1,577
-1,306
-289
Dividends Paid
-13,066
-13,066
-10,842
-8,219
-5,518
Other financing activites
-3,385
-3,385
-2,424
-1,017
-54
Net cash used privided by (used for) financing activities
-153,855
-153,855
100,137
-41,421
-63,859
Net change in cash
7,145
7,145
-288
-32,492
29,791
Cash at beginning of period
155
155
443
32,935
3,144
Cash at end of period
7,300
7,300
155
443
32,935
Free Cash Flow
Operating Cash Flow
179,314
179,314
-76,158
28,685
102,997
Capital Expenditure
-19,049
-19,049
-20,670
-20,319
-8,952
Free Cash Flow
160,265
160,265
-96,828
8,366
94,045
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.