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High Liner Foods Incorporated (HLNFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.65-0.03 (-0.31%)
At close: 12:10PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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
34,387
31,677
54,730
42,249
28,802
Depreciation & amortization
25,929
26,373
23,578
23,081
23,228
Deferred income taxes
5,419
2,434
11,094
6,833
7,870
Stock based compensation
1,401
1,469
2,882
7,751
5,861
Change in working capital
125,230
124,463
-161,003
-40,685
42,476
Accounts receivable
11,230
-3,475
-11,439
-26,599
24,325
Inventory
144,091
179,449
-173,500
-57,170
45,871
Other working capital
165,429
160,265
-96,828
8,366
94,045
Other non-cash items
25,055
26,185
18,279
7,494
19,483
Net cash provided by operating activites
183,881
179,314
-76,158
28,685
102,997
Cash flows from investing activities
Investments in property, plant and equipment
-18,452
-19,049
-20,670
-20,319
-8,952
Other investing activites
-
248
-
-
-
Net cash used for investing activites
-23,446
-18,801
-20,670
-20,319
-8,952
Cash flows from financing activities
Debt repayment
-12,500
-12,463
-10,654
-35,408
-20,253
Common stock repurchased
-
-
-1,577
-1,306
-289
Dividends Paid
-13,323
-13,066
-10,842
-8,219
-5,518
Other financing activites
-
-3,385
-2,424
-1,017
-54
Net cash used privided by (used for) financing activities
-146,757
-153,855
100,137
-41,421
-63,859
Net change in cash
13,871
7,145
-288
-32,492
29,791
Cash at beginning of period
0
155
443
32,935
3,144
Cash at end of period
13,678
7,300
155
443
32,935
Free Cash Flow
Operating Cash Flow
183,881
179,314
-76,158
28,685
102,997
Capital Expenditure
-18,452
-19,049
-20,670
-20,319
-8,952
Free Cash Flow
165,429
160,265
-96,828
8,366
94,045