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High Liner Foods Incorporated (HLF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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13.18+0.11 (+0.84%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

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